Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option
Nippon India Mutual Fund₹10.2232
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-03-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FJ6). As of 2014-03-03, its NAV is ₹10.2232 (+0.06% 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 2013-12-04 is available below, along with a free JSON API.
Fund details
Scheme Code
125394
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1FJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-03-03 | ₹10.2232 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-28 | ₹10.2166 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-26 | ₹10.2120 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-25 | ₹10.2097 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-24 | ₹10.2074 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-21 | ₹10.2004 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-20 | ₹10.1981 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-18 | ₹10.1935 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-17 | ₹10.1913 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-14 | ₹10.1844 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-13 | ₹10.1820 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-12 | ₹10.1797 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-11 | ₹10.1774 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-10 | ₹10.1751 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-07 | ₹10.1682 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-06 | ₹10.1659 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-05 | ₹10.1636 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-04 | ₹10.1613 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-02-03 | ₹10.1590 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-31 | ₹10.1516 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-30 | ₹10.1493 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-29 | ₹10.1470 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-28 | ₹10.1447 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-27 | ₹10.1424 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-24 | ₹10.1358 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-23 | ₹10.1335 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-22 | ₹10.1312 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-21 | ₹10.1289 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-20 | ₹10.1266 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-17 | ₹10.1197 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-16 | ₹10.1174 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-15 | ₹10.1151 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-13 | ₹10.1105 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-10 | ₹10.1035 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-09 | ₹10.1012 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-08 | ₹10.0989 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-07 | ₹10.0966 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-06 | ₹10.0943 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-03 | ₹10.0874 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-02 | ₹10.0851 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2014-01-01 | ₹10.0827 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2013-12-31 | ₹10.0795 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2013-12-30 | ₹10.0753 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2013-12-27 | ₹10.0687 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2013-12-26 | ₹10.0664 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2013-12-24 | ₹10.0614 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2013-12-23 | ₹10.0593 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2013-12-20 | ₹10.0524 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2013-12-19 | ₹10.0504 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 5 - Growth Option | 2013-12-18 | ₹10.0478 | +0.03% |