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Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9465
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-12-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FR9). As of 2014-12-16, its NAV is ₹10.9465 (+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 2013-12-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125666
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1FR9
ISIN (Reinvest)
Launch Date
2013-12-04
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 7 - Direct Plan - Growth Option 2014-12-16 ₹10.9465 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-12-15 ₹10.9439 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-12-12 ₹10.9365 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-12-11 ₹10.9340 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-12-10 ₹10.9315 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-12-09 ₹10.9291 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-12-08 ₹10.9266 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-12-05 ₹10.9192 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-12-04 ₹10.9167 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-12-03 ₹10.9142 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-12-02 ₹10.9118 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-12-01 ₹10.9093 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-28 ₹10.9019 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-27 ₹10.8994 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-26 ₹10.8969 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-25 ₹10.8945 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-24 ₹10.8920 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-21 ₹10.8846 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-20 ₹10.8821 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-19 ₹10.8796 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-18 ₹10.8772 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-17 ₹10.8747 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-14 ₹10.8673 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-13 ₹10.8648 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-12 ₹10.8623 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-11 ₹10.8599 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-10 ₹10.8574 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-07 ₹10.8500 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-05 ₹10.8450 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-11-03 ₹10.8401 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-31 ₹10.8327 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-30 ₹10.8302 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-29 ₹10.8277 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-28 ₹10.8253 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-27 ₹10.8228 +0.11%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-22 ₹10.8104 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-21 ₹10.8080 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-20 ₹10.8056 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-17 ₹10.7982 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-16 ₹10.7957 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-14 ₹10.7906 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-13 ₹10.7888 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-10 ₹10.7813 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-09 ₹10.7789 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-08 ₹10.7762 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-07 ₹10.7730 +0.14%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-10-01 ₹10.7576 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-09-30 ₹10.7542 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-09-29 ₹10.7489 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Direct Plan - Growth Option 2014-09-26 ₹10.7415 +0.02%