Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.2384
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IP7). As of 2017-04-21, its NAV is ₹13.2384 (+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
127362
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1IP7
ISIN (Reinvest)
—
Launch Date
2014-02-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-21 | ₹13.2384 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-20 | ₹13.2362 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-19 | ₹13.2339 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-18 | ₹13.2316 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-17 | ₹13.2293 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-13 | ₹13.2200 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-12 | ₹13.2178 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-11 | ₹13.2154 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-10 | ₹13.2130 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-07 | ₹13.2062 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-06 | ₹13.2040 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-05 | ₹13.2017 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-04-03 | ₹13.1972 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-31 | ₹13.1899 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-30 | ₹13.1868 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-29 | ₹13.1844 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-27 | ₹13.1800 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-24 | ₹13.1731 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-23 | ₹13.1712 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-22 | ₹13.1690 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-21 | ₹13.1668 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-20 | ₹13.1645 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-17 | ₹13.1579 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-16 | ₹13.1556 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-15 | ₹13.1534 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-14 | ₹13.1512 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-10 | ₹13.1423 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-09 | ₹13.1400 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-08 | ₹13.1378 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-07 | ₹13.1356 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-06 | ₹13.1334 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-03 | ₹13.1267 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-02 | ₹13.1244 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-03-01 | ₹13.1222 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-28 | ₹13.1201 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-27 | ₹13.1180 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-23 | ₹13.1161 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-22 | ₹13.1080 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-20 | ₹13.1033 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-17 | ₹13.0962 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-16 | ₹13.0937 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-15 | ₹13.0913 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-14 | ₹13.0889 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-13 | ₹13.0867 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-10 | ₹13.0798 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-09 | ₹13.0774 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-08 | ₹13.0752 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-07 | ₹13.0730 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-06 | ₹13.0707 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Growth Option | 2017-02-03 | ₹13.0639 | +0.02% |