Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.0914
+0.15%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JG4). As of 2015-04-06, its NAV is ₹11.0914 (+0.15% 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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
127542
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1JG4
ISIN (Reinvest)
—
Launch Date
2014-02-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-04-06 | ₹11.0914 | +0.15% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-31 | ₹11.0746 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-30 | ₹11.0726 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-27 | ₹11.0646 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-26 | ₹11.0619 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-25 | ₹11.0594 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-24 | ₹11.0567 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-23 | ₹11.0541 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-20 | ₹11.0461 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-19 | ₹11.0430 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-18 | ₹11.0403 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-17 | ₹11.0376 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-16 | ₹11.0349 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-13 | ₹11.0269 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-12 | ₹11.0242 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-11 | ₹11.0215 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-10 | ₹11.0188 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-09 | ₹11.0161 | +0.10% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-05 | ₹11.0055 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-04 | ₹11.0028 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-03 | ₹11.0004 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-03-02 | ₹10.9978 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-27 | ₹10.9899 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-26 | ₹10.9873 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-25 | ₹10.9850 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-24 | ₹10.9825 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-23 | ₹10.9799 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-20 | ₹10.9728 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-18 | ₹10.9676 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-16 | ₹10.9625 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-13 | ₹10.9548 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-12 | ₹10.9523 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-11 | ₹10.9497 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-10 | ₹10.9471 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-09 | ₹10.9446 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-06 | ₹10.9369 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-05 | ₹10.9343 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-04 | ₹10.9319 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-03 | ₹10.9293 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-02-02 | ₹10.9267 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-01-30 | ₹10.9190 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-01-29 | ₹10.9166 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-01-28 | ₹10.9143 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-01-27 | ₹10.9118 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-01-23 | ₹10.9021 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-01-22 | ₹10.8999 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-01-21 | ₹10.8967 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-01-20 | ₹10.8945 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-01-19 | ₹10.8920 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option | 2015-01-16 | ₹10.8847 | +0.02% |