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Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option

Nippon India Mutual Fund
₹11.5895
+0.02%

⚠ 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 -Direct Plan -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA19H5). As of 2015-07-01, its NAV is ₹11.5895 (+0.02% 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
125258
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA19H5
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 -Direct Plan -Dividend Payout Option 2015-07-01 ₹11.5895 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-30 ₹11.5877 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-29 ₹11.5859 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-26 ₹11.5804 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-25 ₹11.5787 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-24 ₹11.5767 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-23 ₹11.5748 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-22 ₹11.5726 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-19 ₹11.5661 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-18 ₹11.5644 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-17 ₹11.5623 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-16 ₹11.5603 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-15 ₹11.5582 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-12 ₹11.5521 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-11 ₹11.5501 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-10 ₹11.5480 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-09 ₹11.5459 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-08 ₹11.5439 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-05 ₹11.5378 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-04 ₹11.5353 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-03 ₹11.5330 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-02 ₹11.5306 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-06-01 ₹11.5283 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-29 ₹11.5211 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-28 ₹11.5187 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-27 ₹11.5161 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-26 ₹11.5135 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-25 ₹11.5109 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-22 ₹11.5031 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-21 ₹11.5005 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-20 ₹11.4982 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-19 ₹11.4956 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-18 ₹11.4930 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-15 ₹11.4856 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-14 ₹11.4830 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-13 ₹11.4804 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-12 ₹11.4778 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-11 ₹11.4752 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-08 ₹11.4674 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-07 ₹11.4650 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-06 ₹11.4632 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-05-05 ₹11.4607 +0.11%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-04-30 ₹11.4478 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-04-29 ₹11.4451 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-04-28 ₹11.4425 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-04-27 ₹11.4405 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-04-24 ₹11.4328 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-04-23 ₹11.4306 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-04-22 ₹11.4280 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 1 -Direct Plan -Dividend Payout Option 2015-04-21 ₹11.4252 +0.02%