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.
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
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% |