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.
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
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% |