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

Nippon India Mutual Fund
₹11.7518
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-12-14 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1YP4). As of 2016-12-14, its NAV is ₹11.7518 (+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
125392
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1YP4
ISIN (Reinvest)
—
Launch Date
2013-11-25
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/125392
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-12-14 ₹11.7518 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-12-13 ₹11.7498 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-12-09 ₹11.7419 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-12-08 ₹11.7399 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-12-07 ₹11.7381 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-12-06 ₹11.7367 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-12-05 ₹11.7348 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-12-02 ₹11.7290 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-12-01 ₹11.7272 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-30 ₹11.7253 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-29 ₹11.7234 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-28 ₹11.7215 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-25 ₹11.7156 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-24 ₹11.7137 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-23 ₹11.7118 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-22 ₹11.7099 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-21 ₹11.7080 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-18 ₹11.7023 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-17 ₹11.7006 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-16 ₹11.6987 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-15 ₹11.6966 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-11 ₹11.6890 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-10 ₹11.6871 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-09 ₹11.6853 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-08 ₹11.6834 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-07 ₹11.6813 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-04 ₹11.6750 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-03 ₹11.6729 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-02 ₹11.6709 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-11-01 ₹11.6688 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-28 ₹11.6605 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-27 ₹11.6584 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-26 ₹11.6563 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-25 ₹11.6542 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-24 ₹11.6522 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-21 ₹11.6459 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-20 ₹11.6438 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-19 ₹11.6418 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-18 ₹11.6397 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-17 ₹11.6376 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-14 ₹11.6314 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-13 ₹11.6295 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-10 ₹11.6238 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-07 ₹11.6176 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-06 ₹11.6156 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-05 ₹11.6136 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-04 ₹11.6111 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-10-03 ₹11.6090 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-09-30 ₹11.6018 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 4 - Direct Plan - Dividend Payout Option 2016-09-29 ₹11.5980 +0.02%