Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.9760
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JV3). As of 2017-04-21, its NAV is ₹12.9760 (+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 2014-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
127844
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1JV3
ISIN (Reinvest)
—
Launch Date
2014-03-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-21 | ₹12.9760 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-20 | ₹12.9741 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-19 | ₹12.9719 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-18 | ₹12.9701 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-17 | ₹12.9682 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-13 | ₹12.9610 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-12 | ₹12.9592 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-11 | ₹12.9573 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-10 | ₹12.9555 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-07 | ₹12.9500 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-06 | ₹12.9482 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-05 | ₹12.9460 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-04-03 | ₹12.9418 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-31 | ₹12.9348 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-30 | ₹12.9320 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-29 | ₹12.9296 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-27 | ₹12.9254 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-24 | ₹12.9189 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-23 | ₹12.9168 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-22 | ₹12.9146 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-21 | ₹12.9125 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-20 | ₹12.9103 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-17 | ₹12.9038 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-16 | ₹12.9016 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-15 | ₹12.8994 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-14 | ₹12.8972 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-10 | ₹12.8884 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-09 | ₹12.8862 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-08 | ₹12.8840 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-07 | ₹12.8818 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-06 | ₹12.8796 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-03 | ₹12.8730 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-02 | ₹12.8708 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-03-01 | ₹12.8686 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-28 | ₹12.8663 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-27 | ₹12.8641 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-23 | ₹12.8553 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-22 | ₹12.8531 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-20 | ₹12.8482 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-17 | ₹12.8416 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-16 | ₹12.8391 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-15 | ₹12.8367 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-14 | ₹12.8348 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-13 | ₹12.8323 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-10 | ₹12.8254 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-09 | ₹12.8229 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-08 | ₹12.8208 | -0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-07 | ₹12.8212 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-06 | ₹12.8190 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option | 2017-02-03 | ₹12.8121 | +0.02% |