Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.1763
+0.04%
⚠ 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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HA1). As of 2015-04-15, its NAV is ₹11.1763 (+0.04% 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
126486
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1HA1
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 - Direct Plan - Dividend Payout Option | 2015-04-15 | ₹11.1763 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-04-13 | ₹11.1722 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-04-10 | ₹11.1663 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-04-09 | ₹11.1644 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-04-08 | ₹11.1624 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-04-07 | ₹11.1597 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-04-06 | ₹11.1570 | +0.15% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-31 | ₹11.1406 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-30 | ₹11.1379 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-27 | ₹11.1297 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-26 | ₹11.1270 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-25 | ₹11.1243 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-24 | ₹11.1215 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-23 | ₹11.1188 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-20 | ₹11.1106 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-19 | ₹11.1079 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-18 | ₹11.1052 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-17 | ₹11.1025 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-16 | ₹11.0998 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-13 | ₹11.0916 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-12 | ₹11.0889 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-11 | ₹11.0861 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-10 | ₹11.0834 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-09 | ₹11.0807 | +0.10% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-05 | ₹11.0698 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-04 | ₹11.0671 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-03 | ₹11.0644 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-03-02 | ₹11.0616 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-27 | ₹11.0535 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-26 | ₹11.0508 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-25 | ₹11.0480 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-24 | ₹11.0453 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-23 | ₹11.0426 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-20 | ₹11.0346 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-18 | ₹11.0293 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-16 | ₹11.0240 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-13 | ₹11.0164 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-12 | ₹11.0136 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-11 | ₹11.0118 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-10 | ₹11.0103 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-09 | ₹11.0077 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-06 | ₹11.0007 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-05 | ₹10.9988 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-04 | ₹10.9964 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-03 | ₹10.9940 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-02-02 | ₹10.9916 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-01-30 | ₹10.9837 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-01-29 | ₹10.9812 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-01-28 | ₹10.9790 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option | 2015-01-27 | ₹10.9766 | +0.09% |