Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option
Nippon India Mutual Fund₹11.4524
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-06-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA19G7). As of 2015-06-26, its NAV is ₹11.4524 (+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 2013-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
125359
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA19G7
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 - Dividend Payout Option | 2015-06-26 | ₹11.4524 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-25 | ₹11.4504 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-24 | ₹11.4486 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-23 | ₹11.4468 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-22 | ₹11.4450 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-19 | ₹11.4397 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-18 | ₹11.4379 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-17 | ₹11.4361 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-16 | ₹11.4344 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-15 | ₹11.4326 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-12 | ₹11.4274 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-11 | ₹11.4257 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-10 | ₹11.4237 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-09 | ₹11.4218 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-08 | ₹11.4200 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-05 | ₹11.4150 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-04 | ₹11.4129 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-03 | ₹11.4113 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-02 | ₹11.4097 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-06-01 | ₹11.4081 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-29 | ₹11.4030 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-28 | ₹11.4013 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-27 | ₹11.3996 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-26 | ₹11.3979 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-25 | ₹11.3962 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-22 | ₹11.3910 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-21 | ₹11.3893 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-20 | ₹11.3876 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-19 | ₹11.3853 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-18 | ₹11.3831 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-15 | ₹11.3757 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-14 | ₹11.3733 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-13 | ₹11.3708 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-12 | ₹11.3684 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-11 | ₹11.3659 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-08 | ₹11.3585 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-07 | ₹11.3571 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-06 | ₹11.3554 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-05-05 | ₹11.3530 | +0.11% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-04-30 | ₹11.3410 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-04-29 | ₹11.3386 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-04-28 | ₹11.3363 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-04-27 | ₹11.3342 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-04-24 | ₹11.3271 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-04-23 | ₹11.3247 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-04-22 | ₹11.3223 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-04-21 | ₹11.3190 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-04-20 | ₹11.3166 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-04-17 | ₹11.3103 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 3 - Dividend Payout Option | 2015-04-16 | ₹11.3079 | +0.02% |