Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.9414
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-08-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1II2). As of 2017-08-04, its NAV is ₹10.9414 (+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 2014-03-05 is available below, along with a free JSON API.
Fund details
Scheme Code
127242
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1II2
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 23 - Direct Plan - Dividend Payout Option | 2017-08-04 | ₹10.9414 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-08-03 | ₹10.9397 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-08-02 | ₹10.9379 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-08-01 | ₹10.9360 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-31 | ₹10.9342 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-28 | ₹10.9286 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-27 | ₹10.9267 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-26 | ₹10.9249 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-25 | ₹10.9230 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-24 | ₹10.9212 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-21 | ₹10.9159 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-20 | ₹10.9141 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-19 | ₹10.9123 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-18 | ₹10.9104 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-17 | ₹10.9085 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-14 | ₹10.9031 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-13 | ₹10.9010 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-12 | ₹10.8992 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-11 | ₹10.8973 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-10 | ₹10.8955 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-07 | ₹10.8900 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-06 | ₹10.8881 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-05 | ₹10.8863 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-04 | ₹10.8844 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-07-03 | ₹10.8824 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-30 | ₹10.8766 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-29 | ₹10.8747 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-28 | ₹10.8729 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-27 | ₹10.8710 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-23 | ₹10.8637 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-22 | ₹10.8619 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-21 | ₹10.8600 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-20 | ₹10.8582 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-19 | ₹10.8563 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-16 | ₹10.8509 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-15 | ₹10.8490 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-14 | ₹10.8472 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-13 | ₹10.8446 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-12 | ₹10.8428 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-09 | ₹10.8372 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-08 | ₹10.8353 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-07 | ₹10.8335 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-06 | ₹10.8310 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-05 | ₹10.8269 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-02 | ₹10.8212 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-06-01 | ₹10.8192 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-05-31 | ₹10.8173 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-05-30 | ₹10.8154 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-05-29 | ₹10.8135 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Dividend Payout Option | 2017-05-26 | ₹10.8077 | +0.02% |