Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option
Nippon India Mutual Fund₹10.2656
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-06-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JN0). As of 2014-06-06, its NAV is ₹10.2656 (+0.07% 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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
127579
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1JN0
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-06-06 | ₹10.2656 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-06-05 | ₹10.2588 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-06-04 | ₹10.2569 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-06-03 | ₹10.2545 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-06-02 | ₹10.2520 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-30 | ₹10.2447 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-29 | ₹10.2422 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-28 | ₹10.2398 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-27 | ₹10.2374 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-26 | ₹10.2349 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-23 | ₹10.2276 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-22 | ₹10.2252 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-21 | ₹10.2227 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-20 | ₹10.2203 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-19 | ₹10.2178 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-16 | ₹10.2105 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-15 | ₹10.2081 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-13 | ₹10.2032 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-12 | ₹10.2008 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-09 | ₹10.1935 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-08 | ₹10.1910 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-07 | ₹10.1886 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-06 | ₹10.1862 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-05 | ₹10.1837 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-05-02 | ₹10.1764 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-30 | ₹10.1715 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-29 | ₹10.1691 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-28 | ₹10.1667 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-25 | ₹10.1593 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-23 | ₹10.1545 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-22 | ₹10.1520 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-21 | ₹10.1496 | +0.10% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-17 | ₹10.1398 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-16 | ₹10.1374 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-15 | ₹10.1350 | +0.10% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-11 | ₹10.1252 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-10 | ₹10.1228 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-09 | ₹10.1203 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-07 | ₹10.1155 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-04 | ₹10.1082 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-03 | ₹10.1039 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-04-02 | ₹10.1008 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-03-28 | ₹10.0913 | +0.13% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-03-27 | ₹10.0779 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-03-26 | ₹10.0748 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-03-25 | ₹10.0731 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-03-24 | ₹10.0724 | +0.11% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-03-21 | ₹10.0613 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-03-20 | ₹10.0564 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Growth Option | 2014-03-19 | ₹10.0518 | +0.03% |