checking data freshness…

Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9457
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FX7). As of 2014-12-23, its NAV is ₹10.9457 (+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.

Source: AMFI

Fund details
Scheme Code
125848
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1FX7
ISIN (Reinvest)
Launch Date
2013-12-13
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-23 ₹10.9457 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-22 ₹10.9433 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-19 ₹10.9359 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-18 ₹10.9334 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-17 ₹10.9310 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-16 ₹10.9286 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-15 ₹10.9261 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-12 ₹10.9187 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-11 ₹10.9163 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-10 ₹10.9138 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-09 ₹10.9113 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-08 ₹10.9088 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-05 ₹10.9015 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-04 ₹10.8987 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-03 ₹10.8963 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-02 ₹10.8938 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-12-01 ₹10.8913 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-28 ₹10.8839 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-27 ₹10.8814 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-26 ₹10.8789 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-25 ₹10.8765 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-24 ₹10.8740 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-21 ₹10.8666 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-20 ₹10.8641 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-19 ₹10.8616 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-18 ₹10.8591 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-17 ₹10.8567 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-14 ₹10.8492 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-13 ₹10.8467 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-12 ₹10.8443 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-11 ₹10.8418 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-10 ₹10.8393 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-07 ₹10.8319 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-05 ₹10.8269 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-11-03 ₹10.8220 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-31 ₹10.8145 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-30 ₹10.8120 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-29 ₹10.8096 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-28 ₹10.8071 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-27 ₹10.8046 +0.11%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-22 ₹10.7922 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-21 ₹10.7898 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-20 ₹10.7874 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-17 ₹10.7801 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-16 ₹10.7774 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-14 ₹10.7723 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-13 ₹10.7705 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-10 ₹10.7628 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-09 ₹10.7603 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 9 - Direct Plan - Growth Option 2014-10-08 ₹10.7576 +0.03%