Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option
Nippon India Mutual Fund₹10.9399
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FV1). As of 2014-12-22, its NAV is ₹10.9399 (+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
125780
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1FV1
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 - Direct Plan - Growth Option | 2014-12-22 | ₹10.9399 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-19 | ₹10.9332 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-18 | ₹10.9310 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-17 | ₹10.9287 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-16 | ₹10.9264 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-15 | ₹10.9242 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-12 | ₹10.9174 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-11 | ₹10.9151 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-10 | ₹10.9128 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-09 | ₹10.9106 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-08 | ₹10.9083 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-05 | ₹10.9015 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-04 | ₹10.8993 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-03 | ₹10.8970 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-02 | ₹10.8947 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-12-01 | ₹10.8925 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-28 | ₹10.8857 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-27 | ₹10.8834 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-26 | ₹10.8811 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-25 | ₹10.8789 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-24 | ₹10.8766 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-21 | ₹10.8698 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-20 | ₹10.8676 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-19 | ₹10.8653 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-18 | ₹10.8630 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-17 | ₹10.8606 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-14 | ₹10.8531 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-13 | ₹10.8506 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-12 | ₹10.8482 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-11 | ₹10.8457 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-10 | ₹10.8432 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-07 | ₹10.8358 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-05 | ₹10.8308 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-11-03 | ₹10.8259 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-31 | ₹10.8185 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-30 | ₹10.8160 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-29 | ₹10.8135 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-28 | ₹10.8110 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-27 | ₹10.8086 | +0.11% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-22 | ₹10.7962 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-21 | ₹10.7938 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-20 | ₹10.7914 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-17 | ₹10.7840 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-16 | ₹10.7814 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-14 | ₹10.7762 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-13 | ₹10.7745 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-10 | ₹10.7668 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-09 | ₹10.7644 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-08 | ₹10.7617 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 8 - Direct Plan - Growth Option | 2014-10-07 | ₹10.7583 | +0.14% |