checking data freshness…

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.

Source: AMFI

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

Loading 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%