Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.9545
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KD9). As of 2017-04-26, its NAV is ₹12.9545 (+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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128181
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1KD9
ISIN (Reinvest)
—
Launch Date
2014-03-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-26 | ₹12.9545 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-25 | ₹12.9524 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-24 | ₹12.9501 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-21 | ₹12.9437 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-20 | ₹12.9416 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-19 | ₹12.9395 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-18 | ₹12.9374 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-17 | ₹12.9353 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-13 | ₹12.9272 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-12 | ₹12.9252 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-11 | ₹12.9231 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-10 | ₹12.9211 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-07 | ₹12.9150 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-06 | ₹12.9130 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-05 | ₹12.9109 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-04-03 | ₹12.9068 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-31 | ₹12.8999 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-30 | ₹12.8970 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-29 | ₹12.8946 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-27 | ₹12.8906 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-24 | ₹12.8843 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-23 | ₹12.8823 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-22 | ₹12.8802 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-21 | ₹12.8781 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-20 | ₹12.8759 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-17 | ₹12.8695 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-16 | ₹12.8673 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-15 | ₹12.8652 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-14 | ₹12.8630 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-10 | ₹12.8544 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-09 | ₹12.8523 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-08 | ₹12.8501 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-07 | ₹12.8480 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-06 | ₹12.8458 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-03 | ₹12.8394 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-02 | ₹12.8372 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-03-01 | ₹12.8350 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-28 | ₹12.8329 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-27 | ₹12.8307 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-23 | ₹12.8221 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-22 | ₹12.8198 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-20 | ₹12.8150 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-17 | ₹12.8085 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-16 | ₹12.8061 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-15 | ₹12.8035 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-14 | ₹12.8015 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-13 | ₹12.7990 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-10 | ₹12.7922 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-09 | ₹12.7896 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option | 2017-02-08 | ₹12.7875 | +0.00% |