Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.1732
+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 17 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HE3). As of 2015-04-15, its NAV is ₹11.1732 (+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 2014-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
126703
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1HE3
ISIN (Reinvest)
—
Launch Date
2014-01-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-04-15 | ₹11.1732 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-04-13 | ₹11.1690 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-04-10 | ₹11.1618 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-04-09 | ₹11.1592 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-04-08 | ₹11.1566 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-04-07 | ₹11.1539 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-04-06 | ₹11.1511 | +0.15% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-31 | ₹11.1347 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-30 | ₹11.1319 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-27 | ₹11.1237 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-26 | ₹11.1209 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-25 | ₹11.1182 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-24 | ₹11.1155 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-23 | ₹11.1127 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-20 | ₹11.1045 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-19 | ₹11.1017 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-18 | ₹11.0990 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-17 | ₹11.0963 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-16 | ₹11.0935 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-13 | ₹11.0853 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-12 | ₹11.0825 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-11 | ₹11.0798 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-10 | ₹11.0771 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-09 | ₹11.0743 | +0.10% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-05 | ₹11.0633 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-04 | ₹11.0606 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-03 | ₹11.0579 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-03-02 | ₹11.0551 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-27 | ₹11.0469 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-26 | ₹11.0441 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-25 | ₹11.0414 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-24 | ₹11.0387 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-23 | ₹11.0359 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-20 | ₹11.0278 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-18 | ₹11.0224 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-16 | ₹11.0170 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-13 | ₹11.0093 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-12 | ₹11.0064 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-11 | ₹11.0047 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-10 | ₹11.0035 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-09 | ₹11.0009 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-06 | ₹10.9940 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-05 | ₹10.9923 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-04 | ₹10.9900 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-03 | ₹10.9875 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-02-02 | ₹10.9851 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-01-30 | ₹10.9772 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-01-29 | ₹10.9748 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-01-28 | ₹10.9725 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 17 - Direct Plan - Dividend Payout Option | 2015-01-27 | ₹10.9700 | +0.09% |