Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-8.97%
⚠ This scheme hasn't reported a new NAV since 2015-02-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1G02). As of 2015-02-26, its NAV is ₹10.0000 (-8.97% 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
127265
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1G02
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-26 | ₹10.0000 | -8.97% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-25 | ₹10.9853 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-24 | ₹10.9829 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-23 | ₹10.9804 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-20 | ₹10.9730 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-18 | ₹10.9681 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-16 | ₹10.9631 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-13 | ₹10.9557 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-12 | ₹10.9534 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-11 | ₹10.9509 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-10 | ₹10.9485 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-09 | ₹10.9460 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-06 | ₹10.9386 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-05 | ₹10.9359 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-04 | ₹10.9334 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-03 | ₹10.9309 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-02-02 | ₹10.9284 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-30 | ₹10.9210 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-29 | ₹10.9185 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-28 | ₹10.9161 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-27 | ₹10.9136 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-23 | ₹10.9037 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-22 | ₹10.9012 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-21 | ₹10.8987 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-20 | ₹10.8963 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-19 | ₹10.8938 | +0.08% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-16 | ₹10.8853 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-15 | ₹10.8828 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-14 | ₹10.8803 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-13 | ₹10.8778 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-12 | ₹10.8753 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-09 | ₹10.8678 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-08 | ₹10.8653 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-07 | ₹10.8628 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-06 | ₹10.8603 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-05 | ₹10.8578 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-02 | ₹10.8503 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2015-01-01 | ₹10.8478 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-31 | ₹10.8453 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-30 | ₹10.8428 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-29 | ₹10.8403 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-26 | ₹10.8328 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-24 | ₹10.8283 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-23 | ₹10.8262 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-22 | ₹10.8236 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-19 | ₹10.8172 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-18 | ₹10.8149 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-17 | ₹10.8125 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-16 | ₹10.8106 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 24 - Dividend Payout Option | 2014-12-15 | ₹10.8090 | +0.07% |