mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option

Nippon India Mutual Fund
₹11.6265
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GQ9). As of 2017-04-26, its NAV is ₹11.6265 (+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 2014-01-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126255
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1GQ9
ISIN (Reinvest)
—
Launch Date
2014-01-03
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/126255
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-26 ₹11.6265 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-25 ₹11.6253 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-24 ₹11.6236 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-21 ₹11.6201 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-20 ₹11.6189 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-19 ₹11.6173 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-18 ₹11.6161 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-17 ₹11.6149 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-13 ₹11.6103 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-12 ₹11.6092 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-11 ₹11.6077 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-10 ₹11.6063 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-07 ₹11.6017 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-06 ₹11.6006 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-05 ₹11.5991 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-04-03 ₹11.5962 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-31 ₹11.5910 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-30 ₹11.5888 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-29 ₹11.5871 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-27 ₹11.5842 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-24 ₹11.5799 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-23 ₹11.5784 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-22 ₹11.5770 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-21 ₹11.5755 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-20 ₹11.5741 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-17 ₹11.5697 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-16 ₹11.5682 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-15 ₹11.5667 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-14 ₹11.5652 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-10 ₹11.5594 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-09 ₹11.5579 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-08 ₹11.5564 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-07 ₹11.5550 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-06 ₹11.5533 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-03 ₹11.5490 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-02 ₹11.5475 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-03-01 ₹11.5460 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-28 ₹11.5445 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-27 ₹11.5430 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-23 ₹11.5371 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-22 ₹11.5354 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-20 ₹11.5319 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-17 ₹11.5273 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-16 ₹11.5253 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-15 ₹11.5233 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-14 ₹11.5221 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-13 ₹11.5202 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-10 ₹11.5153 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-09 ₹11.5132 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 13 - Dividend Payout Option 2017-02-08 ₹11.5118 -0.01%