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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.

Source: AMFI

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

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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%