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.
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
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% |