Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.1468
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-04-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IC5). As of 2015-04-16, its NAV is ₹11.1468 (+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 2014-02-24 is available below, along with a free JSON API.
Fund details
Scheme Code
127081
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1IC5
ISIN (Reinvest)
—
Launch Date
2014-02-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-04-16 | ₹11.1468 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-04-15 | ₹11.1442 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-04-13 | ₹11.1388 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-04-10 | ₹11.1306 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-04-09 | ₹11.1278 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-04-08 | ₹11.1251 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-04-07 | ₹11.1223 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-04-06 | ₹11.1196 | +0.15% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-31 | ₹11.1031 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-30 | ₹11.1004 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-27 | ₹11.0921 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-26 | ₹11.0894 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-25 | ₹11.0866 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-24 | ₹11.0839 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-23 | ₹11.0811 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-20 | ₹11.0729 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-19 | ₹11.0701 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-18 | ₹11.0674 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-17 | ₹11.0646 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-16 | ₹11.0619 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-13 | ₹11.0537 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-12 | ₹11.0509 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-11 | ₹11.0482 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-10 | ₹11.0454 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-09 | ₹11.0427 | +0.10% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-05 | ₹11.0317 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-04 | ₹11.0290 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-03 | ₹11.0262 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-03-02 | ₹11.0235 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-27 | ₹11.0153 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-26 | ₹11.0125 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-25 | ₹11.0098 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-24 | ₹11.0070 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-23 | ₹11.0043 | +0.08% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-20 | ₹10.9960 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-18 | ₹10.9906 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-16 | ₹10.9851 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-13 | ₹10.9770 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-12 | ₹10.9739 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-11 | ₹10.9729 | +0.00% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-10 | ₹10.9724 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-09 | ₹10.9698 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-06 | ₹10.9636 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-05 | ₹10.9621 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-04 | ₹10.9599 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-03 | ₹10.9574 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-02-02 | ₹10.9549 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-01-30 | ₹10.9468 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-01-29 | ₹10.9447 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 22 - Direct Plan - Dividend Payout Option | 2015-01-28 | ₹10.9423 | +0.02% |