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Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹11.1377
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-04-10 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HL8). As of 2015-04-10, its NAV is ₹11.1377 (+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 2014-02-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126932
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1HL8
ISIN (Reinvest)
Launch Date
2014-02-05
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 19 - Direct Plan - Growth Option 2015-04-10 ₹11.1377 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-04-09 ₹11.1358 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-04-08 ₹11.1338 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-04-07 ₹11.1311 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-04-06 ₹11.1284 +0.15%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-31 ₹11.1121 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-30 ₹11.1094 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-27 ₹11.1013 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-26 ₹11.0986 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-25 ₹11.0959 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-24 ₹11.0932 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-23 ₹11.0904 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-20 ₹11.0821 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-19 ₹11.0794 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-18 ₹11.0767 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-17 ₹11.0739 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-16 ₹11.0712 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-13 ₹11.0631 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-12 ₹11.0603 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-11 ₹11.0576 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-10 ₹11.0549 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-09 ₹11.0522 +0.10%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-05 ₹11.0413 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-04 ₹11.0386 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-03 ₹11.0359 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-03-02 ₹11.0332 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-27 ₹11.0250 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-26 ₹11.0223 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-25 ₹11.0196 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-24 ₹11.0169 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-23 ₹11.0142 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-20 ₹11.0060 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-18 ₹11.0006 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-16 ₹10.9952 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-13 ₹10.9872 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-12 ₹10.9845 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-11 ₹10.9818 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-10 ₹10.9809 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-09 ₹10.9784 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-06 ₹10.9719 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-05 ₹10.9703 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-04 ₹10.9679 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-03 ₹10.9656 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-02-02 ₹10.9631 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-01-30 ₹10.9553 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-01-29 ₹10.9529 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-01-28 ₹10.9507 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-01-27 ₹10.9482 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-01-23 ₹10.9386 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Direct Plan - Growth Option 2015-01-22 ₹10.9360 +0.03%