Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-8.79%
⚠ 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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1E61). As of 2015-02-10, its NAV is ₹10.0000 (-8.79% 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
126892
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1E61
ISIN (Reinvest)
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Launch Date
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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 - Direct Plan - Dividend Payout Option | 2015-02-10 | ₹10.0000 | -8.79% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-02-09 | ₹10.9643 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-02-06 | ₹10.9571 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-02-05 | ₹10.9547 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-02-04 | ₹10.9523 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-02-03 | ₹10.9499 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-02-02 | ₹10.9475 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-30 | ₹10.9403 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-29 | ₹10.9379 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-28 | ₹10.9354 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-27 | ₹10.9330 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-23 | ₹10.9234 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-22 | ₹10.9210 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-21 | ₹10.9185 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-20 | ₹10.9159 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-19 | ₹10.9135 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-16 | ₹10.9063 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-15 | ₹10.9038 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-14 | ₹10.9014 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-13 | ₹10.8989 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-12 | ₹10.8965 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-09 | ₹10.8891 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-08 | ₹10.8867 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-07 | ₹10.8842 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-06 | ₹10.8818 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-05 | ₹10.8793 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-02 | ₹10.8720 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2015-01-01 | ₹10.8695 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-31 | ₹10.8671 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-30 | ₹10.8646 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-29 | ₹10.8622 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-26 | ₹10.8548 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-24 | ₹10.8499 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-23 | ₹10.8475 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-22 | ₹10.8450 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-19 | ₹10.8377 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-18 | ₹10.8352 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-17 | ₹10.8328 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-16 | ₹10.8303 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-15 | ₹10.8279 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-12 | ₹10.8205 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-11 | ₹10.8181 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-10 | ₹10.8157 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-09 | ₹10.8133 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-08 | ₹10.8108 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-05 | ₹10.8036 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-04 | ₹10.8012 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-03 | ₹10.7986 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-02 | ₹10.7961 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 18 - Direct Plan - Dividend Payout Option | 2014-12-01 | ₹10.7937 | +0.08% |