Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0933
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IQ5). As of 2017-04-21, its NAV is ₹10.0933 (+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
127360
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1IQ5
ISIN (Reinvest)
—
Launch Date
2014-02-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-21 | ₹10.0933 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-20 | ₹10.0916 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-19 | ₹10.0899 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-18 | ₹10.0881 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-17 | ₹10.0863 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-13 | ₹10.0793 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-12 | ₹10.0775 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-11 | ₹10.0757 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-10 | ₹10.0739 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-07 | ₹10.0687 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-06 | ₹10.0670 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-05 | ₹10.0653 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-04-03 | ₹10.0618 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-31 | ₹10.0563 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-30 | ₹10.0540 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-29 | ₹10.0521 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-27 | ₹10.0487 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-24 | ₹10.0435 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-23 | ₹10.0420 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-22 | ₹10.0403 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-21 | ₹10.0386 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-20 | ₹10.0369 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-17 | ₹10.0318 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-16 | ₹10.0301 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-15 | ₹10.0284 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-14 | ₹10.0267 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-10 | ₹10.0199 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-09 | ₹10.0182 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-08 | ₹10.0165 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-07 | ₹10.0148 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-06 | ₹10.0131 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-03 | ₹10.0080 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-02 | ₹10.0063 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-03-01 | ₹10.0046 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-28 | ₹10.0030 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-27 | ₹10.0014 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-23 | ₹10.0000 | -23.71% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-22 | ₹13.1080 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-20 | ₹13.1033 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-17 | ₹13.0962 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-16 | ₹13.0937 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-15 | ₹13.0913 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-14 | ₹13.0889 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-13 | ₹13.0867 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-10 | ₹13.0798 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-09 | ₹13.0774 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-08 | ₹13.0752 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-07 | ₹13.0730 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-06 | ₹13.0707 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option | 2017-02-03 | ₹13.0639 | +0.02% |