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Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.5313
+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 6 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FL2). As of 2017-07-21, its NAV is ₹13.5313 (+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 2013-12-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125528
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1FL2
ISIN (Reinvest)
Launch Date
2013-11-28
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 6 - Direct Plan - Growth Option 2017-07-21 ₹13.5313 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-20 ₹13.5294 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-19 ₹13.5276 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-18 ₹13.5255 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-17 ₹13.5234 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-14 ₹13.5175 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-13 ₹13.5157 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-12 ₹13.5138 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-11 ₹13.5117 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-10 ₹13.5099 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-07 ₹13.5043 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-06 ₹13.5025 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-05 ₹13.5004 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-04 ₹13.4984 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-07-03 ₹13.4963 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-30 ₹13.4899 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-29 ₹13.4878 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-28 ₹13.4859 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-27 ₹13.4838 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-23 ₹13.4762 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-22 ₹13.4743 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-21 ₹13.4722 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-20 ₹13.4701 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-19 ₹13.4683 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-16 ₹13.4627 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-15 ₹13.4608 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-14 ₹13.4590 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-13 ₹13.4568 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-12 ₹13.4550 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-09 ₹13.4494 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-08 ₹13.4476 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-07 ₹13.4456 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-06 ₹13.4438 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-05 ₹13.4419 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-02 ₹13.4362 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-06-01 ₹13.4344 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-31 ₹13.4321 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-30 ₹13.4297 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-29 ₹13.4274 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-26 ₹13.4203 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-25 ₹13.4181 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-24 ₹13.4157 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-23 ₹13.4133 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-22 ₹13.4108 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-19 ₹13.4032 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-18 ₹13.4009 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-17 ₹13.3981 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-16 ₹13.3958 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-15 ₹13.3931 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Growth Option 2017-05-12 ₹13.3861 +0.02%