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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.

Source: AMFI

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

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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%