Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.9284
+0.01%
⚠ 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 34 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KL2). As of 2017-04-26, its NAV is ₹12.9284 (+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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128199
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1KL2
ISIN (Reinvest)
—
Launch Date
2014-03-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-26 | ₹12.9284 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-25 | ₹12.9265 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-24 | ₹12.9242 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-21 | ₹12.9183 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-20 | ₹12.9164 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-19 | ₹12.9142 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-18 | ₹12.9122 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-17 | ₹12.9103 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-13 | ₹12.9027 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-12 | ₹12.9008 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-11 | ₹12.8988 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-10 | ₹12.8969 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-07 | ₹12.8912 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-06 | ₹12.8893 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-05 | ₹12.8873 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-04-03 | ₹12.8831 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-31 | ₹12.8760 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-30 | ₹12.8731 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-29 | ₹12.8707 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-27 | ₹12.8666 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-24 | ₹12.8602 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-23 | ₹12.8582 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-22 | ₹12.8561 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-21 | ₹12.8539 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-20 | ₹12.8517 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-17 | ₹12.8452 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-16 | ₹12.8430 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-15 | ₹12.8408 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-14 | ₹12.8386 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-10 | ₹12.8299 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-09 | ₹12.8277 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-08 | ₹12.8255 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-07 | ₹12.8234 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-06 | ₹12.8212 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-03 | ₹12.8146 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-02 | ₹12.8124 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-03-01 | ₹12.8103 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-28 | ₹12.8081 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-27 | ₹12.8059 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-23 | ₹12.7971 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-22 | ₹12.7948 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-20 | ₹12.7899 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-17 | ₹12.7834 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-16 | ₹12.7809 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-15 | ₹12.7781 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-14 | ₹12.7761 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-13 | ₹12.7736 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-10 | ₹12.7666 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-09 | ₹12.7638 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Direct Plan - Growth Option | 2017-02-08 | ₹12.7617 | -0.00% |