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Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option

Nippon India Mutual Fund
₹15.6142
+0.05%

⚠ This scheme hasn't reported a new NAV since 2019-03-29 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LB1). As of 2019-03-29, its NAV is ₹15.6142 (+0.05% 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 2014-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128318
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1LB1
ISIN (Reinvest)
Launch Date
2014-03-14
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 35- Direct Plan - Growth Option 2019-03-29 ₹15.6142 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-28 ₹15.6059 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-27 ₹15.6027 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-26 ₹15.5990 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-25 ₹15.5959 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-22 ₹15.5866 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-20 ₹15.5805 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-19 ₹15.5774 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-18 ₹15.5743 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-15 ₹15.5648 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-14 ₹15.5616 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-13 ₹15.5583 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-12 ₹15.5554 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-11 ₹15.5523 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-08 ₹15.5428 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-07 ₹15.5397 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-06 ₹15.5366 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-05 ₹15.5334 +0.08%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-03-01 ₹15.5209 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-28 ₹15.5178 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-27 ₹15.5146 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-26 ₹15.5115 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-25 ₹15.5083 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-22 ₹15.4988 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-21 ₹15.4957 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-20 ₹15.4928 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-18 ₹15.4866 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-15 ₹15.4771 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-14 ₹15.4740 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-13 ₹15.4709 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-12 ₹15.4677 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-11 ₹15.4646 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-08 ₹15.4552 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-07 ₹15.4520 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-06 ₹15.4497 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-05 ₹15.4466 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-04 ₹15.4434 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-02-01 ₹15.4341 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-31 ₹15.4315 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-30 ₹15.4282 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-29 ₹15.4252 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-28 ₹15.4218 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-25 ₹15.4125 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-24 ₹15.4098 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-23 ₹15.4064 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-22 ₹15.4031 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-21 ₹15.3993 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-18 ₹15.3904 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-17 ₹15.3869 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Growth Option 2019-01-16 ₹15.3833 +0.02%