Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option
Nippon India Mutual Fund₹10.9373
+0.07%
⚠ This scheme hasn't reported a new NAV since 2015-01-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GB1). As of 2015-01-05, its NAV is ₹10.9373 (+0.07% 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 2014-01-06 is available below, along with a free JSON API.
Fund details
Scheme Code
125886
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1GB1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2015-01-05 | ₹10.9373 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2015-01-02 | ₹10.9300 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2015-01-01 | ₹10.9276 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-31 | ₹10.9250 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-30 | ₹10.9226 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-29 | ₹10.9201 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-26 | ₹10.9127 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-24 | ₹10.9078 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-23 | ₹10.9054 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-22 | ₹10.9029 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-19 | ₹10.8955 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-18 | ₹10.8930 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-17 | ₹10.8906 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-16 | ₹10.8881 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-15 | ₹10.8857 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-12 | ₹10.8783 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-11 | ₹10.8758 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-10 | ₹10.8734 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-09 | ₹10.8709 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-08 | ₹10.8682 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-05 | ₹10.8607 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-04 | ₹10.8583 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-03 | ₹10.8558 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-02 | ₹10.8533 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-12-01 | ₹10.8509 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-28 | ₹10.8434 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-27 | ₹10.8410 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-26 | ₹10.8385 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-25 | ₹10.8360 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-24 | ₹10.8335 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-21 | ₹10.8261 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-20 | ₹10.8237 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-19 | ₹10.8212 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-18 | ₹10.8187 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-17 | ₹10.8162 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-14 | ₹10.8088 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-13 | ₹10.8063 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-12 | ₹10.8039 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-11 | ₹10.8014 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-10 | ₹10.7989 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-07 | ₹10.7915 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-05 | ₹10.7865 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-11-03 | ₹10.7813 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-10-31 | ₹10.7733 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-10-30 | ₹10.7704 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-10-29 | ₹10.7676 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-10-28 | ₹10.7650 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-10-27 | ₹10.7621 | +0.12% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-10-22 | ₹10.7491 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 10 - Direct Plan - Growth Option | 2014-10-21 | ₹10.7466 | +0.03% |