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Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option

Nippon India Mutual Fund
₹11.7407
+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-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1EY8). As of 2016-12-05, its NAV is ₹11.7407 (+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.

Source: AMFI

Fund details
Scheme Code
125312
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1EY8
ISIN (Reinvest)
—
Launch Date
2013-11-13
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/125312
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-12-05 ₹11.7407 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-12-02 ₹11.7345 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-12-01 ₹11.7328 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-30 ₹11.7308 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-29 ₹11.7287 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-28 ₹11.7266 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-25 ₹11.7205 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-24 ₹11.7185 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-23 ₹11.7163 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-22 ₹11.7141 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-21 ₹11.7120 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-18 ₹11.7058 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-17 ₹11.7036 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-16 ₹11.7016 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-15 ₹11.6995 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-11 ₹11.6914 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-10 ₹11.6894 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-09 ₹11.6874 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-08 ₹11.6853 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-07 ₹11.6833 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-04 ₹11.6772 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-03 ₹11.6751 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-02 ₹11.6730 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-11-01 ₹11.6709 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-28 ₹11.6627 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-27 ₹11.6607 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-26 ₹11.6586 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-25 ₹11.6564 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-24 ₹11.6544 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-21 ₹11.6483 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-20 ₹11.6462 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-19 ₹11.6442 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-18 ₹11.6421 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-17 ₹11.6400 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-14 ₹11.6338 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-13 ₹11.6318 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-10 ₹11.6255 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-07 ₹11.6192 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-06 ₹11.6171 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-05 ₹11.6149 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-04 ₹11.6128 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-10-03 ₹11.6106 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-09-30 ₹11.6038 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-09-29 ₹11.6006 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-09-28 ₹11.5984 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-09-27 ₹11.5964 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-09-26 ₹11.5941 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-09-23 ₹11.5875 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-09-22 ₹11.5853 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 2-Dividend Payout Option 2016-09-21 ₹11.5831 +0.02%