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.
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
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% |