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Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.8712
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-12-14 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1YO7). As of 2016-12-14, its NAV is ₹12.8712 (+0.02% 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
125390
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1YO7
ISIN (Reinvest)
—
Launch Date
2013-11-25
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/125390
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-12-14 ₹12.8712 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-12-13 ₹12.8689 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-12-09 ₹12.8603 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-12-08 ₹12.8582 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-12-07 ₹12.8561 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-12-06 ₹12.8546 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-12-05 ₹12.8525 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-12-02 ₹12.8462 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-12-01 ₹12.8442 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-30 ₹12.8421 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-29 ₹12.8401 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-28 ₹12.8379 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-25 ₹12.8314 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-24 ₹12.8293 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-23 ₹12.8272 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-22 ₹12.8251 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-21 ₹12.8230 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-18 ₹12.8168 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-17 ₹12.8149 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-16 ₹12.8129 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-15 ₹12.8106 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-11 ₹12.8022 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-10 ₹12.8001 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-09 ₹12.7980 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-08 ₹12.7960 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-07 ₹12.7937 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-04 ₹12.7868 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-03 ₹12.7845 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-02 ₹12.7822 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-11-01 ₹12.7799 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-28 ₹12.7708 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-27 ₹12.7685 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-26 ₹12.7662 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-25 ₹12.7639 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-24 ₹12.7616 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-21 ₹12.7548 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-20 ₹12.7525 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-19 ₹12.7502 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-18 ₹12.7479 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-17 ₹12.7456 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-14 ₹12.7388 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-13 ₹12.7367 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-10 ₹12.7304 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-07 ₹12.7236 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-06 ₹12.7214 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-05 ₹12.7191 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-04 ₹12.7164 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-10-03 ₹12.7141 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-09-30 ₹12.7062 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Growth Option 2016-09-29 ₹12.7020 +0.02%