Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-9.97%
⚠ 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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1636). As of 2018-07-02, its NAV is ₹10.0000 (-9.97% 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
125195
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1636
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 - Direct Plan - Dividend Payout Option | 2018-07-02 | ₹10.0000 | -9.97% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-29 | ₹11.1074 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-28 | ₹11.1060 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-27 | ₹11.1045 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-26 | ₹11.1031 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-25 | ₹11.1017 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-22 | ₹11.0972 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-21 | ₹11.0957 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-20 | ₹11.0941 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-19 | ₹11.0920 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-18 | ₹11.0904 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-15 | ₹11.0858 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-14 | ₹11.0843 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-13 | ₹11.0827 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-12 | ₹11.0806 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-11 | ₹11.0787 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-08 | ₹11.0731 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-07 | ₹11.0713 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-06 | ₹11.0695 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-05 | ₹11.0676 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-04 | ₹11.0659 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-06-01 | ₹11.0610 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-31 | ₹11.0593 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-30 | ₹11.0576 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-29 | ₹11.0559 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-28 | ₹11.0541 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-25 | ₹11.0490 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-24 | ₹11.0481 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-23 | ₹11.0464 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-22 | ₹11.0449 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-21 | ₹11.0433 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-18 | ₹11.0386 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-17 | ₹11.0370 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-16 | ₹11.0354 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-15 | ₹11.0338 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-14 | ₹11.0322 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-11 | ₹11.0275 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-10 | ₹11.0261 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-09 | ₹11.0246 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-08 | ₹11.0233 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-07 | ₹11.0217 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-04 | ₹11.0170 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-03 | ₹11.0148 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-05-02 | ₹11.0122 | +0.07% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-04-27 | ₹11.0042 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-04-26 | ₹11.0026 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-04-25 | ₹11.0013 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-04-24 | ₹10.9997 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-04-23 | ₹10.9981 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 25 - Direct Plan - Dividend Payout Option | 2018-04-20 | ₹10.9934 | +0.01% |