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Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option

Nippon India Mutual Fund
₹11.1195
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-04-10 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HO2). As of 2015-04-10, its NAV is ₹11.1195 (+0.02% 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 2014-02-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
126934
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1HO2
ISIN (Reinvest)
—
Launch Date
2014-02-05
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/126934
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-04-10 ₹11.1195 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-04-09 ₹11.1176 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-04-08 ₹11.1156 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-04-07 ₹11.1129 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-04-06 ₹11.1103 +0.15%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-31 ₹11.0942 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-30 ₹11.0916 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-27 ₹11.0835 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-26 ₹11.0809 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-25 ₹11.0782 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-24 ₹11.0755 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-23 ₹11.0729 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-20 ₹11.0646 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-19 ₹11.0619 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-18 ₹11.0593 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-17 ₹11.0566 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-16 ₹11.0539 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-13 ₹11.0459 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-12 ₹11.0432 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-11 ₹11.0405 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-10 ₹11.0378 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-09 ₹11.0351 +0.10%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-05 ₹11.0244 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-04 ₹11.0217 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-03 ₹11.0190 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-03-02 ₹11.0164 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-27 ₹11.0083 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-26 ₹11.0057 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-25 ₹11.0030 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-24 ₹11.0003 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-23 ₹10.9976 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-20 ₹10.9896 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-18 ₹10.9842 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-16 ₹10.9789 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-13 ₹10.9710 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-12 ₹10.9684 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-11 ₹10.9658 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-10 ₹10.9649 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-09 ₹10.9624 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-06 ₹10.9560 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-05 ₹10.9545 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-04 ₹10.9521 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-03 ₹10.9498 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-02-02 ₹10.9473 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-01-30 ₹10.9397 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-01-29 ₹10.9373 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-01-28 ₹10.9351 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-01-27 ₹10.9327 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-01-23 ₹10.9232 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 19 - Dividend Payout Option 2015-01-22 ₹10.9206 +0.03%