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.
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
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% |