Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option
Nippon India Mutual Fund₹10.9289
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-12-22 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FT5). As of 2014-12-22, its NAV is ₹10.9289 (+0.06% 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 2013-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
125779
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1FT5
ISIN (Reinvest)
—
Launch Date
2013-12-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-22 | ₹10.9289 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-19 | ₹10.9222 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-18 | ₹10.9200 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-17 | ₹10.9178 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-16 | ₹10.9155 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-15 | ₹10.9133 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-12 | ₹10.9066 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-11 | ₹10.9044 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-10 | ₹10.9021 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-09 | ₹10.8999 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-08 | ₹10.8977 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-05 | ₹10.8910 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-04 | ₹10.8888 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-03 | ₹10.8865 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-02 | ₹10.8843 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-12-01 | ₹10.8821 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-28 | ₹10.8754 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-27 | ₹10.8731 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-26 | ₹10.8709 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-25 | ₹10.8687 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-24 | ₹10.8664 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-21 | ₹10.8597 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-20 | ₹10.8575 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-19 | ₹10.8553 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-18 | ₹10.8530 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-17 | ₹10.8506 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-14 | ₹10.8433 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-13 | ₹10.8408 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-12 | ₹10.8384 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-11 | ₹10.8359 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-10 | ₹10.8335 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-07 | ₹10.8261 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-05 | ₹10.8213 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-11-03 | ₹10.8164 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-31 | ₹10.8090 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-30 | ₹10.8066 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-29 | ₹10.8042 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-28 | ₹10.8017 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-27 | ₹10.7993 | +0.11% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-22 | ₹10.7870 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-21 | ₹10.7847 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-20 | ₹10.7823 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-17 | ₹10.7751 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-16 | ₹10.7725 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-14 | ₹10.7674 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-13 | ₹10.7656 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-10 | ₹10.7581 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-09 | ₹10.7557 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-08 | ₹10.7530 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Growth Option | 2014-10-07 | ₹10.7496 | +0.14% |