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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.

Source: AMFI

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

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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%