Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.5501
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-08-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IH4). As of 2017-08-04, its NAV is ₹13.5501 (+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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127240
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1IH4
ISIN (Reinvest)
—
Launch Date
2014-02-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-08-04 | ₹13.5501 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-08-03 | ₹13.5480 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-08-02 | ₹13.5457 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-08-01 | ₹13.5434 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-31 | ₹13.5411 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-28 | ₹13.5342 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-27 | ₹13.5319 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-26 | ₹13.5296 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-25 | ₹13.5273 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-24 | ₹13.5250 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-21 | ₹13.5185 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-20 | ₹13.5162 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-19 | ₹13.5140 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-18 | ₹13.5117 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-17 | ₹13.5094 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-14 | ₹13.5026 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-13 | ₹13.5001 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-12 | ₹13.4978 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-11 | ₹13.4955 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-10 | ₹13.4932 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-07 | ₹13.4864 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-06 | ₹13.4841 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-05 | ₹13.4818 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-04 | ₹13.4795 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-07-03 | ₹13.4770 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-30 | ₹13.4699 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-29 | ₹13.4675 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-28 | ₹13.4653 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-27 | ₹13.4629 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-23 | ₹13.4539 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-22 | ₹13.4516 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-21 | ₹13.4493 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-20 | ₹13.4470 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-19 | ₹13.4448 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-16 | ₹13.4380 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-15 | ₹13.4357 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-14 | ₹13.4334 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-13 | ₹13.4302 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-12 | ₹13.4279 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-09 | ₹13.4210 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-08 | ₹13.4187 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-07 | ₹13.4165 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-06 | ₹13.4134 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-05 | ₹13.4083 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-02 | ₹13.4012 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-06-01 | ₹13.3988 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-05-31 | ₹13.3964 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-05-30 | ₹13.3941 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-05-29 | ₹13.3917 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option | 2017-05-26 | ₹13.3846 | +0.02% |