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.
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
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% |