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Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹15.2066
+0.09%

⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HP9). As of 2018-08-16, its NAV is ₹15.2066 (+0.09% 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 2014-02-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126977
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1HP9
ISIN (Reinvest)
Launch Date
2014-02-06
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 20 - Direct Plan - Growth Option 2018-08-16 ₹15.2066 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-08-14 ₹15.1930 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-08-13 ₹15.1900 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-08-10 ₹15.1835 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-08-09 ₹15.1813 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-08-08 ₹15.1791 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-08-07 ₹15.1768 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-08-06 ₹15.1747 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-08-03 ₹15.1679 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-08-02 ₹15.1656 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-08-01 ₹15.1628 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-31 ₹15.1600 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-30 ₹15.1571 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-27 ₹15.1492 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-26 ₹15.1464 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-25 ₹15.1439 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-24 ₹15.1414 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-23 ₹15.1388 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-20 ₹15.1315 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-19 ₹15.1291 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-18 ₹15.1266 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-17 ₹15.1241 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-16 ₹15.1217 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-13 ₹15.1131 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-12 ₹15.1105 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-11 ₹15.1080 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-10 ₹15.1055 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-09 ₹15.1030 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-06 ₹15.0954 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-05 ₹15.0930 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-04 ₹15.0903 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-03 ₹15.0876 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-07-02 ₹15.0849 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-29 ₹15.0766 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-28 ₹15.0739 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-27 ₹15.0711 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-26 ₹15.0687 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-25 ₹15.0658 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-22 ₹15.0572 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-21 ₹15.0543 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-20 ₹15.0514 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-19 ₹15.0485 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-18 ₹15.0456 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-15 ₹15.0370 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-14 ₹15.0341 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-13 ₹15.0313 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-12 ₹15.0279 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-11 ₹15.0258 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-08 ₹15.0172 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Growth Option 2018-06-07 ₹15.0142 +0.02%