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Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.91%

⚠ 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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HS3). As of 2018-08-16, its NAV is ₹10.0000 (-16.91% 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.

Source: AMFI

Fund details
Scheme Code
126978
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1HS3
ISIN (Reinvest)
—
Launch Date
2014-02-06
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/126978
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-08-16 ₹10.0000 -16.91%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-08-14 ₹12.0345 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-08-13 ₹12.0322 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-08-10 ₹12.0271 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-08-09 ₹12.0254 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-08-08 ₹12.0236 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-08-07 ₹12.0219 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-08-06 ₹12.0202 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-08-03 ₹12.0150 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-08-02 ₹12.0132 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-08-01 ₹12.0110 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-31 ₹12.0088 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-30 ₹12.0066 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-27 ₹12.0004 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-26 ₹11.9983 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-25 ₹11.9963 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-24 ₹11.9944 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-23 ₹11.9923 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-20 ₹11.9866 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-19 ₹11.9847 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-18 ₹11.9828 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-17 ₹11.9809 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-16 ₹11.9790 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-13 ₹11.9723 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-12 ₹11.9703 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-11 ₹11.9684 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-10 ₹11.9664 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-09 ₹11.9645 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-06 ₹11.9585 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-05 ₹11.9567 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-04 ₹11.9546 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-03 ₹11.9526 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-07-02 ₹11.9505 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-29 ₹11.9442 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-28 ₹11.9421 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-27 ₹11.9400 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-26 ₹11.9382 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-25 ₹11.9360 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-22 ₹11.9294 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-21 ₹11.9272 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-20 ₹11.9250 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-19 ₹11.9228 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-18 ₹11.9206 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-15 ₹11.9141 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-14 ₹11.9119 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-13 ₹11.9097 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-12 ₹11.9071 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-11 ₹11.9056 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-08 ₹11.8990 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option 2018-06-07 ₹11.8967 +0.02%