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

Nippon India Mutual Fund
₹11.7009
+0.04%

⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1HY1). As of 2017-04-24, its NAV is ₹11.7009 (+0.04% 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
127069
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1HY1
ISIN (Reinvest)
Launch Date
2014-02-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-24 ₹11.7009 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-21 ₹11.6957 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-20 ₹11.6940 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-19 ₹11.6922 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-18 ₹11.6906 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-17 ₹11.6889 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-13 ₹11.6823 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-12 ₹11.6807 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-11 ₹11.6790 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-10 ₹11.6774 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-07 ₹11.6724 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-06 ₹11.6707 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-05 ₹11.6688 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-04-03 ₹11.6650 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-31 ₹11.6592 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-30 ₹11.6570 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-29 ₹11.6550 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-27 ₹11.6513 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-24 ₹11.6456 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-23 ₹11.6437 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-22 ₹11.6418 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-21 ₹11.6399 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-20 ₹11.6380 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-17 ₹11.6323 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-16 ₹11.6304 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-15 ₹11.6285 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-14 ₹11.6266 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-10 ₹11.6191 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-09 ₹11.6172 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-08 ₹11.6153 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-07 ₹11.6134 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-06 ₹11.6115 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-03 ₹11.6058 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-02 ₹11.6039 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-03-01 ₹11.6020 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-28 ₹11.6001 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-27 ₹11.5982 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-23 ₹11.5906 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-22 ₹11.5885 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-20 ₹11.5841 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-17 ₹11.5785 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-16 ₹11.5763 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-15 ₹11.5740 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-14 ₹11.5724 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-13 ₹11.5701 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-10 ₹11.5641 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-09 ₹11.5615 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-08 ₹11.5598 -0.01%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-07 ₹11.5612 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 21 - Direct Plan - Dividend Payout Option 2017-02-06 ₹11.5593 +0.05%