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.
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
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% |