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Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option

Nippon India Mutual Fund
₹11.1289
+0.03%

⚠ This scheme hasn't reported a new NAV since 2015-04-15 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HC7). As of 2015-04-15, its NAV is ₹11.1289 (+0.03% 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 2014-01-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126483
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1HC7
ISIN (Reinvest)
Launch Date
2014-01-17
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-04-15 ₹11.1289 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-04-13 ₹11.1251 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-04-10 ₹11.1195 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-04-09 ₹11.1178 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-04-08 ₹11.1158 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-04-07 ₹11.1132 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-04-06 ₹11.1106 +0.14%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-31 ₹11.0950 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-30 ₹11.0924 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-27 ₹11.0845 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-26 ₹11.0819 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-25 ₹11.0793 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-24 ₹11.0767 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-23 ₹11.0741 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-20 ₹11.0663 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-19 ₹11.0637 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-18 ₹11.0611 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-17 ₹11.0585 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-16 ₹11.0559 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-13 ₹11.0481 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-12 ₹11.0455 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-11 ₹11.0429 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-10 ₹11.0402 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-09 ₹11.0376 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-05 ₹11.0272 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-04 ₹11.0246 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-03 ₹11.0220 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-03-02 ₹11.0194 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-27 ₹11.0116 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-26 ₹11.0090 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-25 ₹11.0064 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-24 ₹11.0038 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-23 ₹11.0012 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-20 ₹10.9935 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-18 ₹10.9884 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-16 ₹10.9833 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-13 ₹10.9761 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-12 ₹10.9734 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-11 ₹10.9717 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-10 ₹10.9704 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-09 ₹10.9679 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-06 ₹10.9612 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-05 ₹10.9594 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-04 ₹10.9572 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-03 ₹10.9549 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-02-02 ₹10.9525 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-01-30 ₹10.9450 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-01-29 ₹10.9427 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-01-28 ₹10.9405 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 16 - Dividend Payout Option 2015-01-27 ₹10.9383 +0.09%