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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.

Source: AMFI

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

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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%