Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-8.69%
⚠ 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 -Direct Plan -Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1GS5). As of 2015-01-20, its NAV is ₹10.0000 (-8.69% 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
126373
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1GS5
ISIN (Reinvest)
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Launch Date
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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 -Direct Plan -Dividend Payout Option | 2015-01-20 | ₹10.0000 | -8.69% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-19 | ₹10.9518 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-16 | ₹10.9450 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-15 | ₹10.9427 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-14 | ₹10.9402 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-13 | ₹10.9377 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-12 | ₹10.9352 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-09 | ₹10.9278 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-08 | ₹10.9253 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-07 | ₹10.9229 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-06 | ₹10.9204 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-05 | ₹10.9179 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-02 | ₹10.9104 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2015-01-01 | ₹10.9079 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-31 | ₹10.9054 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-30 | ₹10.9030 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-29 | ₹10.9005 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-26 | ₹10.8930 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-24 | ₹10.8881 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-23 | ₹10.8856 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-22 | ₹10.8831 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-19 | ₹10.8757 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-18 | ₹10.8732 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-17 | ₹10.8707 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-16 | ₹10.8682 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-15 | ₹10.8657 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-12 | ₹10.8583 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-11 | ₹10.8558 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-10 | ₹10.8533 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-09 | ₹10.8509 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-08 | ₹10.8484 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-05 | ₹10.8409 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-04 | ₹10.8382 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-03 | ₹10.8357 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-02 | ₹10.8333 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-12-01 | ₹10.8308 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-28 | ₹10.8233 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-27 | ₹10.8208 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-26 | ₹10.8183 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-25 | ₹10.8159 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-24 | ₹10.8134 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-21 | ₹10.8059 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-20 | ₹10.8035 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-19 | ₹10.8011 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-18 | ₹10.7986 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-17 | ₹10.7959 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-14 | ₹10.7883 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-13 | ₹10.7861 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-12 | ₹10.7836 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 14 -Direct Plan -Dividend Payout Option | 2014-11-11 | ₹10.7814 | +0.02% |