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Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option

Nippon India Mutual Fund
₹11.4396
+0.01%

⚠ 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 6 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FO6). As of 2015-06-26, its NAV is ₹11.4396 (+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 2013-12-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125529
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1FO6
ISIN (Reinvest)
Launch Date
2013-11-28
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-26 ₹11.4396 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-25 ₹11.4379 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-24 ₹11.4361 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-23 ₹11.4343 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-22 ₹11.4325 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-19 ₹11.4271 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-18 ₹11.4253 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-17 ₹11.4235 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-16 ₹11.4217 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-15 ₹11.4199 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-12 ₹11.4146 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-11 ₹11.4128 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-10 ₹11.4108 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-09 ₹11.4090 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-08 ₹11.4071 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-05 ₹11.4016 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-04 ₹11.3996 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-03 ₹11.3979 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-02 ₹11.3963 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-06-01 ₹11.3946 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-29 ₹11.3895 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-28 ₹11.3878 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-27 ₹11.3861 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-26 ₹11.3844 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-25 ₹11.3827 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-22 ₹11.3776 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-21 ₹11.3758 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-20 ₹11.3741 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-19 ₹11.3724 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-18 ₹11.3707 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-15 ₹11.3655 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-14 ₹11.3638 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-13 ₹11.3621 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-12 ₹11.3604 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-11 ₹11.3587 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-08 ₹11.3534 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-07 ₹11.3525 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-06 ₹11.3511 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-05-05 ₹11.3494 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-04-30 ₹11.3409 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-04-29 ₹11.3391 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-04-28 ₹11.3376 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-04-27 ₹11.3356 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-04-24 ₹11.3285 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-04-23 ₹11.3261 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-04-22 ₹11.3236 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-04-21 ₹11.3211 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-04-20 ₹11.3188 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-04-17 ₹11.3125 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option 2015-04-16 ₹11.3101 +0.01%