checking data freshness…

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.

Source: AMFI

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

Loading 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%