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Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.42%

⚠ This scheme hasn't reported a new NAV since 2015-01-05 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GE5). As of 2015-01-05, its NAV is ₹10.0000 (-8.42% 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 2014-01-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
125885
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1GE5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/125885
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2015-01-05 ₹10.0000 -8.42%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2015-01-02 ₹10.9191 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2015-01-01 ₹10.9167 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-31 ₹10.9142 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-30 ₹10.9118 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-29 ₹10.9093 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-26 ₹10.9020 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-24 ₹10.8972 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-23 ₹10.8947 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-22 ₹10.8923 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-19 ₹10.8850 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-18 ₹10.8826 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-17 ₹10.8802 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-16 ₹10.8777 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-15 ₹10.8753 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-12 ₹10.8680 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-11 ₹10.8656 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-10 ₹10.8632 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-09 ₹10.8607 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-08 ₹10.8580 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-05 ₹10.8507 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-04 ₹10.8483 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-03 ₹10.8458 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-02 ₹10.8434 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-12-01 ₹10.8410 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-28 ₹10.8336 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-27 ₹10.8312 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-26 ₹10.8288 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-25 ₹10.8263 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-24 ₹10.8239 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-21 ₹10.8165 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-20 ₹10.8141 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-19 ₹10.8117 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-18 ₹10.8092 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-17 ₹10.8068 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-14 ₹10.7995 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-13 ₹10.7970 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-12 ₹10.7946 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-11 ₹10.7921 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-10 ₹10.7897 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-07 ₹10.7824 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-05 ₹10.7775 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-11-03 ₹10.7723 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-10-31 ₹10.7644 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-10-30 ₹10.7616 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-10-29 ₹10.7588 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-10-28 ₹10.7561 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-10-27 ₹10.7533 +0.12%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-10-22 ₹10.7404 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 10 - Dividend Payout Option 2014-10-21 ₹10.7380 +0.03%