Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option
Nippon India Mutual Fund₹11.5376
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-07-01 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA17H9). As of 2015-07-01, its NAV is ₹11.5376 (+0.01% 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 2013-11-19 is available below, along with a free JSON API.
Fund details
Scheme Code
125256
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA17H9
ISIN (Reinvest)
—
Launch Date
2013-11-08
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-07-01 | ₹11.5376 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-30 | ₹11.5359 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-29 | ₹11.5342 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-26 | ₹11.5290 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-25 | ₹11.5274 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-24 | ₹11.5255 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-23 | ₹11.5237 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-22 | ₹11.5216 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-19 | ₹11.5152 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-18 | ₹11.5136 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-17 | ₹11.5116 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-16 | ₹11.5097 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-15 | ₹11.5077 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-12 | ₹11.5017 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-11 | ₹11.4998 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-10 | ₹11.4977 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-09 | ₹11.4957 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-08 | ₹11.4938 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-05 | ₹11.4879 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-04 | ₹11.4855 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-03 | ₹11.4833 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-02 | ₹11.4810 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-06-01 | ₹11.4788 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-29 | ₹11.4719 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-28 | ₹11.4696 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-27 | ₹11.4671 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-26 | ₹11.4646 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-25 | ₹11.4621 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-22 | ₹11.4546 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-21 | ₹11.4521 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-20 | ₹11.4499 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-19 | ₹11.4474 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-18 | ₹11.4449 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-15 | ₹11.4378 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-14 | ₹11.4353 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-13 | ₹11.4328 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-12 | ₹11.4303 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-11 | ₹11.4278 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-08 | ₹11.4203 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-07 | ₹11.4179 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-06 | ₹11.4163 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-05-05 | ₹11.4138 | +0.11% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-04-30 | ₹11.4014 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-04-29 | ₹11.3989 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-04-28 | ₹11.3963 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-04-27 | ₹11.3944 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-04-24 | ₹11.3871 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-04-23 | ₹11.3849 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-04-22 | ₹11.3824 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 1-Dividend Payout Option | 2015-04-21 | ₹11.3797 | +0.02% |