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.
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
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% |