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.
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
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% |