checking data freshness…

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.

Source: AMFI

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

Loading 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%