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.
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
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% |