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Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option

Nippon India Mutual Fund
₹12.3034
+0.05%

⚠ This scheme hasn't reported a new NAV since 2016-06-06 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IG6). As of 2016-06-06, its NAV is ₹12.3034 (+0.05% 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 2014-03-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127241
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IG6
ISIN (Reinvest)
—
Launch Date
2014-02-14
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/127241
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-06-06 ₹12.3034 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-06-03 ₹12.2970 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-06-02 ₹12.2948 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-06-01 ₹12.2927 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-31 ₹12.2905 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-30 ₹12.2883 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-27 ₹12.2817 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-26 ₹12.2795 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-25 ₹12.2773 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-24 ₹12.2751 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-23 ₹12.2729 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-20 ₹12.2663 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-19 ₹12.2641 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-18 ₹12.2619 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-17 ₹12.2597 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-16 ₹12.2575 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-13 ₹12.2506 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-12 ₹12.2482 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-11 ₹12.2459 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-10 ₹12.2436 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-09 ₹12.2413 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-06 ₹12.2343 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-05 ₹12.2320 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-04 ₹12.2296 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-03 ₹12.2273 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-05-02 ₹12.2250 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-29 ₹12.2180 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-28 ₹12.2157 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-27 ₹12.2134 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-26 ₹12.2111 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-25 ₹12.2088 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-22 ₹12.2018 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-21 ₹12.1995 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-20 ₹12.1970 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-18 ₹12.1921 +0.10%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-13 ₹12.1796 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-12 ₹12.1772 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-11 ₹12.1748 +0.08%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-07 ₹12.1648 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-06 ₹12.1626 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-05 ₹12.1607 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-04-04 ₹12.1570 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-03-31 ₹12.1460 +0.16%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-03-30 ₹12.1270 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-03-29 ₹12.1223 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-03-28 ₹12.1190 +0.10%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-03-23 ₹12.1066 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-03-22 ₹12.1057 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-03-21 ₹12.1040 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 23 - Dividend Payout Option 2016-03-18 ₹12.0956 +0.03%