Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option
Nippon India Mutual Fund₹10.0901
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IO0). As of 2017-04-21, its NAV is ₹10.0901 (+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
127361
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IO0
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 - Dividend Payout Option | 2017-04-21 | ₹10.0901 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-20 | ₹10.0885 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-19 | ₹10.0868 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-18 | ₹10.0850 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-17 | ₹10.0833 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-13 | ₹10.0765 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-12 | ₹10.0748 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-11 | ₹10.0731 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-10 | ₹10.0713 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-07 | ₹10.0663 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-06 | ₹10.0646 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-05 | ₹10.0630 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-04-03 | ₹10.0596 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-31 | ₹10.0542 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-30 | ₹10.0520 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-29 | ₹10.0502 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-27 | ₹10.0469 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-24 | ₹10.0419 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-23 | ₹10.0404 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-22 | ₹10.0388 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-21 | ₹10.0372 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-20 | ₹10.0355 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-17 | ₹10.0306 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-16 | ₹10.0290 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-15 | ₹10.0273 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-14 | ₹10.0257 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-10 | ₹10.0191 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-09 | ₹10.0174 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-08 | ₹10.0158 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-07 | ₹10.0142 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-06 | ₹10.0125 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-03 | ₹10.0076 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-02 | ₹10.0059 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-03-01 | ₹10.0043 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-28 | ₹10.0027 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-27 | ₹10.0012 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-23 | ₹10.0000 | -22.35% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-22 | ₹12.8777 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-20 | ₹12.8732 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-17 | ₹12.8665 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-16 | ₹12.8641 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-15 | ₹12.8619 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-14 | ₹12.8597 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-13 | ₹12.8576 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-10 | ₹12.8513 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-09 | ₹12.8491 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-08 | ₹12.8470 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-07 | ₹12.8451 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-06 | ₹12.8430 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 25 - Dividend Payout Option | 2017-02-03 | ₹12.8369 | +0.02% |