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Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.1880
+0.01%

⚠ 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 30 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JR1). As of 2018-06-08, its NAV is ₹14.1880 (+0.01% 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 2014-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127735
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1JR1
ISIN (Reinvest)
Launch Date
2014-03-04
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 30 - Direct Plan - Growth Option 2018-06-08 ₹14.1880 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-06-07 ₹14.1859 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-06-06 ₹14.1834 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-06-05 ₹14.1812 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-06-04 ₹14.1789 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-06-01 ₹14.1719 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-31 ₹14.1697 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-30 ₹14.1673 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-29 ₹14.1649 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-28 ₹14.1625 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-25 ₹14.1558 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-24 ₹14.1535 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-23 ₹14.1512 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-22 ₹14.1490 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-21 ₹14.1467 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-18 ₹14.1400 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-17 ₹14.1378 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-16 ₹14.1355 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-15 ₹14.1333 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-14 ₹14.1310 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-11 ₹14.1243 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-10 ₹14.1220 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-09 ₹14.1198 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-08 ₹14.1176 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-07 ₹14.1153 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-04 ₹14.1086 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-03 ₹14.1063 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-05-02 ₹14.1041 +0.08%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-27 ₹14.0929 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-26 ₹14.0906 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-25 ₹14.0884 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-24 ₹14.0861 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-23 ₹14.0839 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-20 ₹14.0776 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-19 ₹14.0753 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-18 ₹14.0731 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-17 ₹14.0709 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-16 ₹14.0686 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-13 ₹14.0619 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-12 ₹14.0597 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-11 ₹14.0575 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-10 ₹14.0555 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-09 ₹14.0532 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-06 ₹14.0465 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-05 ₹14.0438 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-04 ₹14.0415 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-04-03 ₹14.0387 +0.12%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-03-28 ₹14.0217 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-03-27 ₹14.0085 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Growth Option 2018-03-26 ₹14.0057 +0.04%