Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option
Nippon India Mutual Fund₹11.7659
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-12-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1EW2). As of 2016-12-05, its NAV is ₹11.7659 (+0.05% 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 2013-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
125310
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1EW2
ISIN (Reinvest)
—
Launch Date
2013-11-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-12-05 | ₹11.7659 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-12-02 | ₹11.7597 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-12-01 | ₹11.7579 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-30 | ₹11.7559 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-29 | ₹11.7538 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-28 | ₹11.7516 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-25 | ₹11.7455 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-24 | ₹11.7435 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-23 | ₹11.7412 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-22 | ₹11.7390 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-21 | ₹11.7369 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-18 | ₹11.7306 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-17 | ₹11.7284 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-16 | ₹11.7263 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-15 | ₹11.7242 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-11 | ₹11.7159 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-10 | ₹11.7139 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-09 | ₹11.7119 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-08 | ₹11.7098 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-07 | ₹11.7077 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-04 | ₹11.7015 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-03 | ₹11.6994 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-02 | ₹11.6973 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-11-01 | ₹11.6952 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-28 | ₹11.6868 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-27 | ₹11.6848 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-26 | ₹11.6827 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-25 | ₹11.6805 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-24 | ₹11.6785 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-21 | ₹11.6723 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-20 | ₹11.6702 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-19 | ₹11.6681 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-18 | ₹11.6660 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-17 | ₹11.6639 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-14 | ₹11.6576 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-13 | ₹11.6556 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-10 | ₹11.6493 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-07 | ₹11.6429 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-06 | ₹11.6407 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-05 | ₹11.6386 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-04 | ₹11.6364 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-10-03 | ₹11.6342 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-09-30 | ₹11.6274 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-09-29 | ₹11.6242 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-09-28 | ₹11.6219 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-09-27 | ₹11.6198 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-09-26 | ₹11.6176 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-09-23 | ₹11.6109 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-09-22 | ₹11.6086 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 2 -Direct Plan -Dividend Payout Option | 2016-09-21 | ₹11.6064 | +0.02% |