Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.7553
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11H2). As of 2017-07-21, its NAV is ₹11.7553 (+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 2013-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
125358
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA11H2
ISIN (Reinvest)
—
Launch Date
2013-11-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-21 | ₹11.7553 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-20 | ₹11.7536 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-19 | ₹11.7520 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-18 | ₹11.7501 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-17 | ₹11.7481 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-14 | ₹11.7430 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-13 | ₹11.7413 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-12 | ₹11.7397 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-11 | ₹11.7378 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-10 | ₹11.7362 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-07 | ₹11.7313 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-06 | ₹11.7293 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-05 | ₹11.7276 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-04 | ₹11.7260 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-07-03 | ₹11.7243 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-30 | ₹11.7193 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-29 | ₹11.7176 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-28 | ₹11.7160 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-27 | ₹11.7143 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-23 | ₹11.7076 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-22 | ₹11.7059 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-21 | ₹11.7042 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-20 | ₹11.7025 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-19 | ₹11.7008 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-16 | ₹11.6959 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-15 | ₹11.6942 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-14 | ₹11.6925 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-13 | ₹11.6909 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-12 | ₹11.6892 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-09 | ₹11.6842 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-08 | ₹11.6826 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-07 | ₹11.6809 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-06 | ₹11.6792 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-05 | ₹11.6776 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-02 | ₹11.6726 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-06-01 | ₹11.6709 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-31 | ₹11.6692 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-30 | ₹11.6671 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-29 | ₹11.6651 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-26 | ₹11.6589 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-25 | ₹11.6568 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-24 | ₹11.6548 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-23 | ₹11.6527 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-22 | ₹11.6507 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-19 | ₹11.6441 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-18 | ₹11.6421 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-17 | ₹11.6395 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-16 | ₹11.6375 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-15 | ₹11.6352 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Dividend Payout Option | 2017-05-12 | ₹11.6290 | +0.02% |