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.
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
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% |