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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.

Source: AMFI

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

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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%