Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option
Nippon India Mutual Fund₹10.9182
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-12-23 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FZ2). As of 2014-12-23, its NAV is ₹10.9182 (+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 2013-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
125847
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1FZ2
ISIN (Reinvest)
—
Launch Date
2013-12-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-23 | ₹10.9182 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-22 | ₹10.9159 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-19 | ₹10.9086 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-18 | ₹10.9062 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-17 | ₹10.9040 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-16 | ₹10.9016 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-15 | ₹10.8992 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-12 | ₹10.8920 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-11 | ₹10.8897 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-10 | ₹10.8873 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-09 | ₹10.8849 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-08 | ₹10.8825 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-05 | ₹10.8753 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-04 | ₹10.8727 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-03 | ₹10.8703 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-02 | ₹10.8679 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-12-01 | ₹10.8655 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-28 | ₹10.8584 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-27 | ₹10.8560 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-26 | ₹10.8536 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-25 | ₹10.8512 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-24 | ₹10.8488 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-21 | ₹10.8416 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-20 | ₹10.8392 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-19 | ₹10.8368 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-18 | ₹10.8344 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-17 | ₹10.8320 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-14 | ₹10.8248 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-13 | ₹10.8224 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-12 | ₹10.8200 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-11 | ₹10.8176 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-10 | ₹10.8152 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-07 | ₹10.8080 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-05 | ₹10.8032 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-11-03 | ₹10.7984 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-31 | ₹10.7912 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-30 | ₹10.7888 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-29 | ₹10.7864 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-28 | ₹10.7840 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-27 | ₹10.7816 | +0.11% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-22 | ₹10.7696 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-21 | ₹10.7673 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-20 | ₹10.7650 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-17 | ₹10.7579 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-16 | ₹10.7553 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-14 | ₹10.7503 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-13 | ₹10.7486 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-10 | ₹10.7411 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-09 | ₹10.7388 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 9 - Growth Option | 2014-10-08 | ₹10.7361 | +0.03% |