Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option
Nippon India Mutual Fund₹12.8202
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-01-23 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GR7). As of 2017-01-23, its NAV is ₹12.8202 (+0.05% 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 2014-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
126372
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1GR7
ISIN (Reinvest)
—
Launch Date
2014-01-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-23 | ₹12.8202 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-20 | ₹12.8138 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-19 | ₹12.8116 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-18 | ₹12.8094 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-17 | ₹12.8073 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-16 | ₹12.8052 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-13 | ₹12.7987 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-12 | ₹12.7966 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-11 | ₹12.7945 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-10 | ₹12.7924 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-09 | ₹12.7902 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-06 | ₹12.7837 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-05 | ₹12.7824 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-04 | ₹12.7811 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-03 | ₹12.7798 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2017-01-02 | ₹12.7784 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-30 | ₹12.7747 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-29 | ₹12.7734 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-28 | ₹12.7722 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-27 | ₹12.7712 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-26 | ₹12.7700 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-23 | ₹12.7663 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-22 | ₹12.7651 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-21 | ₹12.7639 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-20 | ₹12.7627 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-19 | ₹12.7614 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-16 | ₹12.7578 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-15 | ₹12.7566 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-14 | ₹12.7551 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-13 | ₹12.7539 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-09 | ₹12.7495 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-08 | ₹12.7484 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-07 | ₹12.7472 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-06 | ₹12.7460 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-05 | ₹12.7448 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-02 | ₹12.7413 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-12-01 | ₹12.7401 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-30 | ₹12.7389 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-29 | ₹12.7373 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-28 | ₹12.7361 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-25 | ₹12.7319 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-24 | ₹12.7307 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-23 | ₹12.7275 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-22 | ₹12.7254 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-21 | ₹12.7240 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-18 | ₹12.7195 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-17 | ₹12.7173 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-16 | ₹12.7160 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-15 | ₹12.7139 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 14-Direct Plan -Growth Option | 2016-11-11 | ₹12.7060 | +0.01% |