Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.9022
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KH0). As of 2017-04-24, its NAV is ₹12.9022 (+0.04% 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
128185
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1KH0
ISIN (Reinvest)
—
Launch Date
2014-03-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-24 | ₹12.9022 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-21 | ₹12.8965 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-20 | ₹12.8945 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-19 | ₹12.8923 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-18 | ₹12.8904 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-17 | ₹12.8885 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-13 | ₹12.8810 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-12 | ₹12.8792 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-11 | ₹12.8773 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-10 | ₹12.8754 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-07 | ₹12.8697 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-06 | ₹12.8678 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-05 | ₹12.8658 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-04-03 | ₹12.8617 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-31 | ₹12.8550 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-30 | ₹12.8523 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-29 | ₹12.8501 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-27 | ₹12.8460 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-24 | ₹12.8399 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-23 | ₹12.8378 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-22 | ₹12.8358 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-21 | ₹12.8337 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-20 | ₹12.8317 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-17 | ₹12.8254 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-16 | ₹12.8234 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-15 | ₹12.8213 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-14 | ₹12.8192 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-10 | ₹12.8108 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-09 | ₹12.8087 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-08 | ₹12.8066 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-07 | ₹12.8045 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-06 | ₹12.8024 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-03 | ₹12.7961 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-02 | ₹12.7940 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-03-01 | ₹12.7919 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-28 | ₹12.7897 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-27 | ₹12.7876 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-23 | ₹12.7792 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-22 | ₹12.7769 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-20 | ₹12.7723 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-17 | ₹12.7659 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-16 | ₹12.7634 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-15 | ₹12.7610 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-14 | ₹12.7592 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-13 | ₹12.7567 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-10 | ₹12.7499 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-09 | ₹12.7474 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-08 | ₹12.7454 | -0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-07 | ₹12.7461 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Direct Plan - Growth Option | 2017-02-06 | ₹12.7439 | +0.05% |