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Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-9.56%

⚠ This scheme hasn't reported a new NAV since 2018-07-02 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1610). As of 2018-07-02, its NAV is ₹10.0000 (-9.56% 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 2013-11-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125194
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1610
ISIN (Reinvest)
Launch Date
2013-11-01
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-07-02 ₹10.0000 -9.56%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-29 ₹11.0566 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-28 ₹11.0552 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-27 ₹11.0539 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-26 ₹11.0526 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-25 ₹11.0513 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-22 ₹11.0471 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-21 ₹11.0457 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-20 ₹11.0443 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-19 ₹11.0422 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-18 ₹11.0408 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-15 ₹11.0365 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-14 ₹11.0351 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-13 ₹11.0337 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-12 ₹11.0317 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-11 ₹11.0298 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-08 ₹11.0246 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-07 ₹11.0229 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-06 ₹11.0212 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-05 ₹11.0195 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-04 ₹11.0178 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-06-01 ₹11.0132 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-31 ₹11.0117 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-30 ₹11.0101 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-29 ₹11.0084 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-28 ₹11.0068 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-25 ₹11.0020 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-24 ₹11.0011 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-23 ₹10.9996 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-22 ₹10.9981 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-21 ₹10.9967 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-18 ₹10.9923 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-17 ₹10.9908 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-16 ₹10.9893 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-15 ₹10.9879 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-14 ₹10.9864 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-11 ₹10.9820 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-10 ₹10.9808 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-09 ₹10.9793 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-08 ₹10.9782 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-07 ₹10.9767 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-04 ₹10.9723 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-03 ₹10.9701 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-05-02 ₹10.9677 +0.07%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-04-27 ₹10.9602 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-04-26 ₹10.9587 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-04-25 ₹10.9575 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-04-24 ₹10.9560 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-04-23 ₹10.9546 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 25 - Dividend Payout Option 2018-04-20 ₹10.9501 +0.01%