Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.0838
+0.14%
⚠ 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 28 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JK6). As of 2015-04-06, its NAV is ₹11.0838 (+0.14% 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
127545
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1JK6
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 28 - Direct Plan - Dividend Payout Option | 2015-04-06 | ₹11.0838 | +0.14% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-31 | ₹11.0685 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-30 | ₹11.0661 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-27 | ₹11.0586 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-26 | ₹11.0565 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-25 | ₹11.0549 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-24 | ₹11.0524 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-23 | ₹11.0499 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-20 | ₹11.0425 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-19 | ₹11.0400 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-18 | ₹11.0377 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-17 | ₹11.0350 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-16 | ₹11.0324 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-13 | ₹11.0247 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-12 | ₹11.0222 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-11 | ₹11.0196 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-10 | ₹11.0171 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-09 | ₹11.0145 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-05 | ₹11.0048 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-04 | ₹11.0024 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-03 | ₹11.0001 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-03-02 | ₹10.9977 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-27 | ₹10.9901 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-26 | ₹10.9876 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-25 | ₹10.9851 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-24 | ₹10.9825 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-23 | ₹10.9800 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-20 | ₹10.9726 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-18 | ₹10.9677 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-16 | ₹10.9627 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-13 | ₹10.9553 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-12 | ₹10.9528 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-11 | ₹10.9503 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-10 | ₹10.9478 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-09 | ₹10.9454 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-06 | ₹10.9379 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-05 | ₹10.9355 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-04 | ₹10.9330 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-03 | ₹10.9304 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-02-02 | ₹10.9278 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-01-30 | ₹10.9204 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-01-29 | ₹10.9180 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-01-28 | ₹10.9157 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-01-27 | ₹10.9132 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-01-23 | ₹10.9033 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-01-22 | ₹10.9009 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-01-21 | ₹10.8979 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-01-20 | ₹10.8958 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-01-19 | ₹10.8934 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option | 2015-01-16 | ₹10.8861 | +0.02% |