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Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-1.51%

⚠ This scheme hasn't reported a new NAV since 2014-12-02 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1YN9). As of 2014-12-02, its NAV is ₹10.0000 (-1.51% 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
125391
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1YN9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125391
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-12-02 ₹10.0000 -1.51%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-12-01 ₹10.1533 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-28 ₹10.1466 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-27 ₹10.1444 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-26 ₹10.1422 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-25 ₹10.1400 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-24 ₹10.1377 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-21 ₹10.1311 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-20 ₹10.1287 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-19 ₹10.1265 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-18 ₹10.1243 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-17 ₹10.1220 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-14 ₹10.1153 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-13 ₹10.1131 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-12 ₹10.1108 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-11 ₹10.1085 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-10 ₹10.1063 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-07 ₹10.0996 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-05 ₹10.0951 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-11-03 ₹10.0906 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-31 ₹10.0839 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-30 ₹10.0816 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-29 ₹10.0794 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-28 ₹10.0771 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-27 ₹10.0748 +0.11%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-22 ₹10.0636 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-21 ₹10.0614 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-20 ₹10.0591 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-17 ₹10.0524 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-16 ₹10.0501 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-14 ₹10.0456 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-13 ₹10.0434 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-10 ₹10.0367 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-09 ₹10.0344 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-08 ₹10.0322 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-07 ₹10.0300 +0.13%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-10-01 ₹10.0166 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-30 ₹10.0135 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-29 ₹10.0088 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-26 ₹10.0020 -6.98%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-25 ₹10.7529 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-24 ₹10.7504 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-23 ₹10.7477 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-22 ₹10.7452 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-19 ₹10.7373 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-18 ₹10.7343 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-17 ₹10.7312 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-16 ₹10.7285 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-15 ₹10.7259 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Dividend Payout Option 2014-09-12 ₹10.7183 +0.03%