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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.

Source: AMFI

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

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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%