Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-8.75%
⚠ This scheme hasn't reported a new NAV since 2015-02-10 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1E38). As of 2015-02-10, its NAV is ₹10.0000 (-8.75% 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 2014-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
126890
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1E38
ISIN (Reinvest)
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Launch Date
—
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 18 - Dividend Payout Option | 2015-02-10 | ₹10.0000 | -8.75% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-02-09 | ₹10.9588 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-02-06 | ₹10.9517 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-02-05 | ₹10.9493 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-02-04 | ₹10.9469 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-02-03 | ₹10.9445 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-02-02 | ₹10.9421 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-30 | ₹10.9349 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-29 | ₹10.9325 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-28 | ₹10.9301 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-27 | ₹10.9277 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-23 | ₹10.9182 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-22 | ₹10.9158 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-21 | ₹10.9133 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-20 | ₹10.9108 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-19 | ₹10.9084 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-16 | ₹10.9011 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-15 | ₹10.8987 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-14 | ₹10.8963 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-13 | ₹10.8939 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-12 | ₹10.8914 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-09 | ₹10.8841 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-08 | ₹10.8817 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-07 | ₹10.8793 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-06 | ₹10.8768 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-05 | ₹10.8744 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-02 | ₹10.8671 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2015-01-01 | ₹10.8647 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-31 | ₹10.8622 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-30 | ₹10.8598 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-29 | ₹10.8574 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-26 | ₹10.8501 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-24 | ₹10.8452 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-23 | ₹10.8427 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-22 | ₹10.8403 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-19 | ₹10.8330 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-18 | ₹10.8306 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-17 | ₹10.8281 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-16 | ₹10.8257 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-15 | ₹10.8233 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-12 | ₹10.8160 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-11 | ₹10.8135 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-10 | ₹10.8111 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-09 | ₹10.8087 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-08 | ₹10.8063 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-05 | ₹10.7991 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-04 | ₹10.7967 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-03 | ₹10.7941 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-02 | ₹10.7917 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Dividend Payout Option | 2014-12-01 | ₹10.7894 | +0.08% |