Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option
Nippon India Mutual Fund₹12.8696
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-12-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1EV4). As of 2016-12-05, its NAV is ₹12.8696 (+0.05% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
125309
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1EV4
ISIN (Reinvest)
—
Launch Date
2013-11-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-12-05 | ₹12.8696 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-12-02 | ₹12.8628 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-12-01 | ₹12.8609 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-30 | ₹12.8586 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-29 | ₹12.8563 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-28 | ₹12.8540 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-25 | ₹12.8473 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-24 | ₹12.8450 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-23 | ₹12.8426 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-22 | ₹12.8402 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-21 | ₹12.8378 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-18 | ₹12.8310 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-17 | ₹12.8286 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-16 | ₹12.8263 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-15 | ₹12.8240 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-11 | ₹12.8149 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-10 | ₹12.8127 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-09 | ₹12.8105 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-08 | ₹12.8082 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-07 | ₹12.8059 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-04 | ₹12.7991 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-03 | ₹12.7968 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-02 | ₹12.7945 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-11-01 | ₹12.7923 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-28 | ₹12.7831 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-27 | ₹12.7809 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-26 | ₹12.7786 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-25 | ₹12.7762 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-24 | ₹12.7740 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-21 | ₹12.7672 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-20 | ₹12.7649 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-19 | ₹12.7626 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-18 | ₹12.7603 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-17 | ₹12.7580 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-14 | ₹12.7511 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-13 | ₹12.7489 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-10 | ₹12.7420 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-07 | ₹12.7350 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-06 | ₹12.7327 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-05 | ₹12.7303 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-04 | ₹12.7279 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-10-03 | ₹12.7256 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-09-30 | ₹12.7181 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-09-29 | ₹12.7146 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-09-28 | ₹12.7121 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-09-27 | ₹12.7098 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-09-26 | ₹12.7074 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-09-23 | ₹12.7000 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-09-22 | ₹12.6976 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2-Direct Plan-Growth Option | 2016-09-21 | ₹12.6952 | +0.02% |