checking data freshness…

Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option

Nippon India Mutual Fund
₹11.0550
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-04-17 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IA9). As of 2015-04-17, its NAV is ₹11.0550 (+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 2014-02-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127068
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IA9
ISIN (Reinvest)
Launch Date
2014-02-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-04-17 ₹11.0550 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-04-16 ₹11.0526 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-04-15 ₹11.0503 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-04-13 ₹11.0456 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-04-10 ₹11.0386 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-04-09 ₹11.0363 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-04-08 ₹11.0340 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-04-07 ₹11.0317 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-04-06 ₹11.0294 +0.14%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-31 ₹11.0141 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-30 ₹11.0118 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-27 ₹11.0046 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-26 ₹11.0023 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-25 ₹11.0000 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-24 ₹10.9977 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-23 ₹10.9954 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-20 ₹10.9878 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-19 ₹10.9854 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-18 ₹10.9830 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-17 ₹10.9806 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-16 ₹10.9781 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-13 ₹10.9708 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-12 ₹10.9684 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-11 ₹10.9660 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-10 ₹10.9635 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-09 ₹10.9610 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-05 ₹10.9513 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-04 ₹10.9488 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-03 ₹10.9464 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-03-02 ₹10.9440 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-27 ₹10.9366 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-26 ₹10.9341 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-25 ₹10.9317 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-24 ₹10.9292 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-23 ₹10.9268 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-20 ₹10.9195 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-18 ₹10.9146 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-16 ₹10.9098 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-13 ₹10.9024 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-12 ₹10.8998 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-11 ₹10.8982 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-10 ₹10.8966 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-09 ₹10.8942 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-06 ₹10.8879 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-05 ₹10.8860 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-04 ₹10.8837 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-03 ₹10.8816 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-02-02 ₹10.8793 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-01-30 ₹10.8719 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Dividend Payout Option 2015-01-29 ₹10.8697 +0.02%