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.
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
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% |