Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.1773
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GJ4). As of 2017-04-26, its NAV is ₹13.1773 (+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 2014-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
125957
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1GJ4
ISIN (Reinvest)
—
Launch Date
2013-12-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-26 | ₹13.1773 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-25 | ₹13.1750 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-24 | ₹13.1727 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-21 | ₹13.1659 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-20 | ₹13.1636 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-19 | ₹13.1613 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-18 | ₹13.1591 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-17 | ₹13.1568 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-13 | ₹13.1479 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-12 | ₹13.1457 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-11 | ₹13.1434 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-10 | ₹13.1412 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-07 | ₹13.1345 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-06 | ₹13.1323 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-05 | ₹13.1301 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-04-03 | ₹13.1257 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-31 | ₹13.1184 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-30 | ₹13.1153 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-29 | ₹13.1129 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-27 | ₹13.1084 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-24 | ₹13.1017 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-23 | ₹13.0995 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-22 | ₹13.0973 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-21 | ₹13.0950 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-20 | ₹13.0928 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-17 | ₹13.0860 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-16 | ₹13.0837 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-15 | ₹13.0814 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-14 | ₹13.0792 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-10 | ₹13.0701 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-09 | ₹13.0678 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-08 | ₹13.0656 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-07 | ₹13.0633 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-06 | ₹13.0611 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-03 | ₹13.0545 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-02 | ₹13.0523 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-03-01 | ₹13.0501 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-28 | ₹13.0477 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-27 | ₹13.0455 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-23 | ₹13.0365 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-22 | ₹13.0341 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-20 | ₹13.0291 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-17 | ₹13.0223 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-16 | ₹13.0197 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-15 | ₹13.0168 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-14 | ₹13.0147 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-13 | ₹13.0121 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-10 | ₹13.0048 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-09 | ₹13.0020 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 12 - Direct Plan - Growth Option | 2017-02-08 | ₹12.9998 | -0.00% |