Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.0068
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-07 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1G10). As of 2017-04-07, its NAV is ₹13.0068 (+0.01% 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 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127264
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1G10
ISIN (Reinvest)
—
Launch Date
2014-02-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-04-07 | ₹13.0068 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-04-06 | ₹13.0056 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-04-05 | ₹13.0036 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-04-03 | ₹12.9996 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-31 | ₹12.9927 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-30 | ₹12.9898 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-29 | ₹12.9874 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-27 | ₹12.9833 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-24 | ₹12.9772 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-23 | ₹12.9752 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-22 | ₹12.9731 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-21 | ₹12.9710 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-20 | ₹12.9689 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-17 | ₹12.9626 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-16 | ₹12.9605 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-15 | ₹12.9584 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-14 | ₹12.9563 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-10 | ₹12.9479 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-09 | ₹12.9458 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-08 | ₹12.9437 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-07 | ₹12.9416 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-06 | ₹12.9395 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-03 | ₹12.9334 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-02 | ₹12.9314 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-03-01 | ₹12.9294 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-28 | ₹12.9273 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-27 | ₹12.9253 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-23 | ₹12.9171 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-22 | ₹12.9151 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-20 | ₹12.9108 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-17 | ₹12.9045 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-16 | ₹12.9024 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-15 | ₹12.9002 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-14 | ₹12.8981 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-13 | ₹12.8960 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-10 | ₹12.8896 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-09 | ₹12.8874 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-08 | ₹12.8854 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-07 | ₹12.8847 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-06 | ₹12.8826 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-03 | ₹12.8761 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-02 | ₹12.8737 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-02-01 | ₹12.8714 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-01-31 | ₹12.8687 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-01-30 | ₹12.8664 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-01-27 | ₹12.8600 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-01-25 | ₹12.8558 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-01-24 | ₹12.8536 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-01-23 | ₹12.8514 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Direct Plan - Growth Option | 2017-01-20 | ₹12.8451 | +0.02% |