Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option
Nippon India Mutual Fund₹14.2612
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JJ8). As of 2018-06-08, its NAV is ₹14.2612 (+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
127547
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1JJ8
ISIN (Reinvest)
—
Launch Date
2014-02-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-06-08 | ₹14.2612 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-06-07 | ₹14.2590 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-06-06 | ₹14.2564 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-06-05 | ₹14.2542 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-06-04 | ₹14.2518 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-06-01 | ₹14.2446 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-31 | ₹14.2422 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-30 | ₹14.2398 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-29 | ₹14.2373 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-28 | ₹14.2348 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-25 | ₹14.2278 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-24 | ₹14.2255 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-23 | ₹14.2231 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-22 | ₹14.2208 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-21 | ₹14.2184 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-18 | ₹14.2114 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-17 | ₹14.2091 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-16 | ₹14.2068 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-15 | ₹14.2044 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-14 | ₹14.2021 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-11 | ₹14.1951 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-10 | ₹14.1928 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-09 | ₹14.1904 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-08 | ₹14.1880 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-07 | ₹14.1857 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-04 | ₹14.1786 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-03 | ₹14.1763 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-05-02 | ₹14.1739 | +0.08% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-27 | ₹14.1621 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-26 | ₹14.1598 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-25 | ₹14.1574 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-24 | ₹14.1550 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-23 | ₹14.1527 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-20 | ₹14.1456 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-19 | ₹14.1432 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-18 | ₹14.1409 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-17 | ₹14.1385 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-16 | ₹14.1362 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-13 | ₹14.1291 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-12 | ₹14.1267 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-11 | ₹14.1244 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-10 | ₹14.1223 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-09 | ₹14.1198 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-06 | ₹14.1128 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-05 | ₹14.1100 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-04 | ₹14.1075 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-04-03 | ₹14.1045 | +0.13% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-03-28 | ₹14.0866 | +0.10% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-03-27 | ₹14.0726 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Growth Option | 2018-03-26 | ₹14.0695 | +0.04% |