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.
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
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% |