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Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.2284
+0.07%

⚠ 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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FH0). As of 2014-03-03, its NAV is ₹10.2284 (+0.07% 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.

Source: AMFI

Fund details
Scheme Code
125395
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1FH0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125395
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-03-03 ₹10.2284 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-28 ₹10.2216 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-26 ₹10.2169 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-25 ₹10.2145 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-24 ₹10.2121 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-21 ₹10.2050 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-20 ₹10.2027 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-18 ₹10.1979 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-17 ₹10.1956 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-14 ₹10.1885 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-13 ₹10.1862 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-12 ₹10.1838 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-11 ₹10.1815 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-10 ₹10.1791 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-07 ₹10.1720 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-06 ₹10.1696 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-05 ₹10.1673 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-04 ₹10.1649 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-02-03 ₹10.1625 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-31 ₹10.1550 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-30 ₹10.1527 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-29 ₹10.1503 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-28 ₹10.1479 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-27 ₹10.1455 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-24 ₹10.1388 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-23 ₹10.1365 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-22 ₹10.1341 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-21 ₹10.1318 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-20 ₹10.1294 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-17 ₹10.1223 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-16 ₹10.1199 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-15 ₹10.1176 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-13 ₹10.1128 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-10 ₹10.1057 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-09 ₹10.1034 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-08 ₹10.1010 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-07 ₹10.0986 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-06 ₹10.0963 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-03 ₹10.0892 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-02 ₹10.0868 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2014-01-01 ₹10.0845 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2013-12-31 ₹10.0811 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2013-12-30 ₹10.0769 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2013-12-27 ₹10.0702 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2013-12-26 ₹10.0678 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2013-12-24 ₹10.0626 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2013-12-23 ₹10.0605 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2013-12-20 ₹10.0534 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2013-12-19 ₹10.0514 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 5 - Direct Plan - Growth Option 2013-12-18 ₹10.0487 +0.03%