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Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.1343
+0.05%

⚠ This scheme hasn't reported a new NAV since 2018-07-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JB5). As of 2018-07-16, its NAV is ₹14.1343 (+0.05% 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 2014-03-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127538
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1JB5
ISIN (Reinvest)
Launch Date
2014-02-28
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 26 - Direct Plan - Growth Option 2018-07-16 ₹14.1343 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-07-13 ₹14.1270 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-07-12 ₹14.1239 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-07-11 ₹14.1214 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-07-10 ₹14.1188 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-07-09 ₹14.1163 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-07-06 ₹14.1089 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-07-05 ₹14.1064 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-07-04 ₹14.1040 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-07-03 ₹14.1016 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-07-02 ₹14.0991 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-29 ₹14.0917 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-28 ₹14.0892 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-27 ₹14.0867 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-26 ₹14.0842 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-25 ₹14.0818 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-22 ₹14.0742 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-21 ₹14.0711 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-20 ₹14.0685 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-19 ₹14.0656 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-18 ₹14.0630 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-15 ₹14.0552 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-14 ₹14.0526 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-13 ₹14.0500 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-12 ₹14.0474 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-11 ₹14.0448 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-08 ₹14.0369 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-07 ₹14.0343 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-06 ₹14.0316 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-05 ₹14.0289 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-04 ₹14.0262 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-06-01 ₹14.0182 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-31 ₹14.0155 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-30 ₹14.0128 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-29 ₹14.0106 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-28 ₹14.0079 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-25 ₹13.9999 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-24 ₹13.9985 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-23 ₹13.9959 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-22 ₹13.9933 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-21 ₹13.9906 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-18 ₹13.9828 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-17 ₹13.9802 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-16 ₹13.9775 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-15 ₹13.9751 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-14 ₹13.9729 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-11 ₹13.9652 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-10 ₹13.9628 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-09 ₹13.9607 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option 2018-05-08 ₹13.9587 +0.02%