Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option
Nippon India Mutual Fund₹15.2587
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KZ2). As of 2019-03-29, its NAV is ₹15.2587 (+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.
Fund details
Scheme Code
128319
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1KZ2
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 35- Growth Option | 2019-03-29 | ₹15.2587 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-28 | ₹15.2507 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-27 | ₹15.2477 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-26 | ₹15.2441 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-25 | ₹15.2412 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-22 | ₹15.2325 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-20 | ₹15.2268 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-19 | ₹15.2240 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-18 | ₹15.2211 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-15 | ₹15.2122 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-14 | ₹15.2093 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-13 | ₹15.2062 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-12 | ₹15.2035 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-11 | ₹15.2007 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-08 | ₹15.1921 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-07 | ₹15.1892 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-06 | ₹15.1864 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-05 | ₹15.1834 | +0.08% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-03-01 | ₹15.1720 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-28 | ₹15.1692 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-27 | ₹15.1663 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-26 | ₹15.1634 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-25 | ₹15.1605 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-22 | ₹15.1518 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-21 | ₹15.1490 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-20 | ₹15.1464 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-18 | ₹15.1407 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-15 | ₹15.1321 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-14 | ₹15.1292 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-13 | ₹15.1263 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-12 | ₹15.1235 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-11 | ₹15.1206 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-08 | ₹15.1120 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-07 | ₹15.1091 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-06 | ₹15.1070 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-05 | ₹15.1042 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-04 | ₹15.1013 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-02-01 | ₹15.0927 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-31 | ₹15.0904 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-30 | ₹15.0874 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-29 | ₹15.0847 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-28 | ₹15.0815 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-25 | ₹15.0731 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-24 | ₹15.0707 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-23 | ₹15.0675 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-22 | ₹15.0645 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-21 | ₹15.0609 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-18 | ₹15.0528 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-17 | ₹15.0496 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Growth Option | 2019-01-16 | ₹15.0463 | +0.02% |