Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.4886
+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 6 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FM0). As of 2015-06-26, its NAV is ₹11.4886 (+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 2013-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
125530
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1FM0
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 - Direct Plan - Dividend Payout Option | 2015-06-26 | ₹11.4886 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-25 | ₹11.4867 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-24 | ₹11.4848 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-23 | ₹11.4829 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-22 | ₹11.4810 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-19 | ₹11.4752 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-18 | ₹11.4733 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-17 | ₹11.4713 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-16 | ₹11.4694 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-15 | ₹11.4675 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-12 | ₹11.4618 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-11 | ₹11.4599 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-10 | ₹11.4578 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-09 | ₹11.4558 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-08 | ₹11.4538 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-05 | ₹11.4479 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-04 | ₹11.4458 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-03 | ₹11.4440 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-02 | ₹11.4423 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-06-01 | ₹11.4405 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-29 | ₹11.4352 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-28 | ₹11.4334 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-27 | ₹11.4316 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-26 | ₹11.4298 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-25 | ₹11.4280 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-22 | ₹11.4226 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-21 | ₹11.4208 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-20 | ₹11.4190 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-19 | ₹11.4172 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-18 | ₹11.4154 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-15 | ₹11.4099 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-14 | ₹11.4081 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-13 | ₹11.4063 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-12 | ₹11.4045 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-11 | ₹11.4027 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-08 | ₹11.3972 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-07 | ₹11.3961 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-06 | ₹11.3947 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-05-05 | ₹11.3929 | +0.08% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-30 | ₹11.3839 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-29 | ₹11.3821 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-28 | ₹11.3805 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-27 | ₹11.3785 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-24 | ₹11.3710 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-23 | ₹11.3685 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-22 | ₹11.3660 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-21 | ₹11.3634 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-20 | ₹11.3610 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-17 | ₹11.3544 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 6 - Direct Plan - Dividend Payout Option | 2015-04-16 | ₹11.3519 | +0.02% |