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.
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
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% |