Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-17.44%
⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HQ7). As of 2018-08-16, its NAV is ₹10.0000 (-17.44% 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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
126975
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1HQ7
ISIN (Reinvest)
—
Launch Date
2014-02-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-08-16 | ₹10.0000 | -17.44% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-08-14 | ₹12.1119 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-08-13 | ₹12.1095 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-08-10 | ₹12.1043 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-08-09 | ₹12.1026 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-08-08 | ₹12.1008 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-08-07 | ₹12.0990 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-08-06 | ₹12.0973 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-08-03 | ₹12.0919 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-08-02 | ₹12.0901 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-08-01 | ₹12.0878 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-31 | ₹12.0856 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-30 | ₹12.0833 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-27 | ₹12.0770 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-26 | ₹12.0748 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-25 | ₹12.0728 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-24 | ₹12.0708 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-23 | ₹12.0687 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-20 | ₹12.0629 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-19 | ₹12.0609 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-18 | ₹12.0590 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-17 | ₹12.0570 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-16 | ₹12.0551 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-13 | ₹12.0482 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-12 | ₹12.0462 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-11 | ₹12.0442 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-10 | ₹12.0422 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-09 | ₹12.0402 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-06 | ₹12.0341 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-05 | ₹12.0322 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-04 | ₹12.0301 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-03 | ₹12.0279 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-07-02 | ₹12.0258 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-29 | ₹12.0192 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-28 | ₹12.0170 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-27 | ₹12.0148 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-26 | ₹12.0128 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-25 | ₹12.0105 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-22 | ₹12.0036 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-21 | ₹12.0014 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-20 | ₹11.9991 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-19 | ₹11.9968 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-18 | ₹11.9945 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-15 | ₹11.9876 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-14 | ₹11.9853 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-13 | ₹11.9830 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-12 | ₹11.9803 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-11 | ₹11.9787 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-08 | ₹11.9718 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 20 - Direct Plan - Dividend Payout Option | 2018-06-07 | ₹11.9694 | +0.02% |