Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-8.60%
⚠ This scheme hasn't reported a new NAV since 2015-01-20 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GU1). As of 2015-01-20, its NAV is ₹10.0000 (-8.60% 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 2014-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
126370
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1GU1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-20 | ₹10.0000 | -8.60% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-19 | ₹10.9408 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-16 | ₹10.9341 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-15 | ₹10.9318 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-14 | ₹10.9294 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-13 | ₹10.9269 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-12 | ₹10.9245 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-09 | ₹10.9171 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-08 | ₹10.9147 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-07 | ₹10.9122 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-06 | ₹10.9098 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-05 | ₹10.9073 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-02 | ₹10.9000 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2015-01-01 | ₹10.8975 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-31 | ₹10.8951 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-30 | ₹10.8926 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-29 | ₹10.8902 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-26 | ₹10.8828 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-24 | ₹10.8779 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-23 | ₹10.8755 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-22 | ₹10.8730 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-19 | ₹10.8657 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-18 | ₹10.8632 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-17 | ₹10.8608 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-16 | ₹10.8583 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-15 | ₹10.8559 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-12 | ₹10.8485 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-11 | ₹10.8461 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-10 | ₹10.8436 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-09 | ₹10.8412 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-08 | ₹10.8387 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-05 | ₹10.8314 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-04 | ₹10.8287 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-03 | ₹10.8263 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-02 | ₹10.8238 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-12-01 | ₹10.8213 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-28 | ₹10.8140 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-27 | ₹10.8115 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-26 | ₹10.8091 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-25 | ₹10.8066 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-24 | ₹10.8042 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-21 | ₹10.7968 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-20 | ₹10.7944 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-19 | ₹10.7920 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-18 | ₹10.7895 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-17 | ₹10.7870 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-14 | ₹10.7794 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-13 | ₹10.7772 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-12 | ₹10.7748 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Dividend Payout Option | 2014-11-11 | ₹10.7726 | +0.02% |