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Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.5338
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10H4). As of 2017-07-21, its NAV is ₹13.5338 (+0.01% 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 2013-12-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125357
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA10H4
ISIN (Reinvest)
Launch Date
2013-11-20
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-21 ₹13.5338 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-20 ₹13.5319 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-19 ₹13.5301 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-18 ₹13.5278 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-17 ₹13.5256 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-14 ₹13.5197 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-13 ₹13.5178 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-12 ₹13.5159 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-11 ₹13.5137 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-10 ₹13.5118 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-07 ₹13.5062 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-06 ₹13.5039 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-05 ₹13.5020 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-04 ₹13.5001 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-07-03 ₹13.4982 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-30 ₹13.4924 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-29 ₹13.4905 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-28 ₹13.4886 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-27 ₹13.4867 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-23 ₹13.4790 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-22 ₹13.4770 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-21 ₹13.4750 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-20 ₹13.4731 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-19 ₹13.4712 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-16 ₹13.4654 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-15 ₹13.4635 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-14 ₹13.4616 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-13 ₹13.4597 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-12 ₹13.4578 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-09 ₹13.4521 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-08 ₹13.4501 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-07 ₹13.4482 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-06 ₹13.4463 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-05 ₹13.4444 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-02 ₹13.4387 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-06-01 ₹13.4368 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-31 ₹13.4347 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-30 ₹13.4324 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-29 ₹13.4300 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-26 ₹13.4229 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-25 ₹13.4205 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-24 ₹13.4181 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-23 ₹13.4158 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-22 ₹13.4134 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-19 ₹13.4059 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-18 ₹13.4035 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-17 ₹13.4006 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-16 ₹13.3982 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-15 ₹13.3956 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option 2017-05-12 ₹13.3885 +0.02%