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Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.39%

⚠ This scheme hasn't reported a new NAV since 2014-12-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1FQ1). As of 2014-12-16, its NAV is ₹10.0000 (-8.39% 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 2013-12-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125667
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1FQ1
ISIN (Reinvest)
—
Launch Date
2013-12-04
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/125667
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-16 ₹10.0000 -8.39%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-15 ₹10.9164 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-12 ₹10.9092 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-11 ₹10.9068 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-10 ₹10.9044 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-09 ₹10.9020 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-08 ₹10.8996 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-05 ₹10.8924 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-04 ₹10.8901 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-03 ₹10.8877 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-02 ₹10.8853 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-12-01 ₹10.8829 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-28 ₹10.8757 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-27 ₹10.8733 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-26 ₹10.8709 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-25 ₹10.8685 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-24 ₹10.8661 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-21 ₹10.8590 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-20 ₹10.8566 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-19 ₹10.8542 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-18 ₹10.8518 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-17 ₹10.8494 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-14 ₹10.8422 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-13 ₹10.8398 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-12 ₹10.8374 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-11 ₹10.8351 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-10 ₹10.8327 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-07 ₹10.8255 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-05 ₹10.8207 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-11-03 ₹10.8159 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-31 ₹10.8087 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-30 ₹10.8063 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-29 ₹10.8040 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-28 ₹10.8016 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-27 ₹10.7992 +0.11%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-22 ₹10.7872 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-21 ₹10.7849 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-20 ₹10.7825 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-17 ₹10.7753 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-16 ₹10.7729 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-14 ₹10.7681 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-13 ₹10.7663 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-10 ₹10.7591 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-09 ₹10.7567 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-08 ₹10.7541 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-07 ₹10.7509 +0.14%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-10-01 ₹10.7360 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-09-30 ₹10.7328 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-09-29 ₹10.7275 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 7 - Dividend Payout Option 2014-09-26 ₹10.7204 +0.02%