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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.

Source: AMFI

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

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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%