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Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option

Nippon India Mutual Fund
₹12.8113
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-06-08 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JI0). As of 2018-06-08, its NAV is ₹12.8113 (+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
127544
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JI0
ISIN (Reinvest)
—
Launch Date
2014-02-24
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/127544
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-06-08 ₹12.8113 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-06-07 ₹12.8093 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-06-06 ₹12.8071 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-06-05 ₹12.8051 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-06-04 ₹12.8030 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-06-01 ₹12.7966 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-31 ₹12.7946 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-30 ₹12.7924 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-29 ₹12.7903 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-28 ₹12.7881 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-25 ₹12.7819 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-24 ₹12.7799 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-23 ₹12.7778 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-22 ₹12.7757 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-21 ₹12.7737 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-18 ₹12.7675 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-17 ₹12.7655 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-16 ₹12.7634 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-15 ₹12.7614 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-14 ₹12.7593 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-11 ₹12.7531 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-10 ₹12.7511 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-09 ₹12.7490 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-08 ₹12.7469 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-07 ₹12.7449 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-04 ₹12.7386 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-03 ₹12.7366 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-05-02 ₹12.7345 +0.08%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-27 ₹12.7242 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-26 ₹12.7221 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-25 ₹12.7200 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-24 ₹12.7179 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-23 ₹12.7159 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-20 ₹12.7096 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-19 ₹12.7076 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-18 ₹12.7055 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-17 ₹12.7034 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-16 ₹12.7013 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-13 ₹12.6951 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-12 ₹12.6930 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-11 ₹12.6910 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-10 ₹12.6891 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-09 ₹12.6870 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-06 ₹12.6808 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-05 ₹12.6783 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-04 ₹12.6761 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-04-03 ₹12.6735 +0.13%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-03-28 ₹12.6576 +0.10%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-03-27 ₹12.6451 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 28 - Dividend Payout Option 2018-03-26 ₹12.6424 +0.04%