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Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.00%

⚠ This scheme hasn't reported a new NAV since 2014-06-06 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JM2). As of 2014-06-06, its NAV is ₹10.0000 (-2.00% 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.

Source: AMFI

Fund details
Scheme Code
127580
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JM2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/127580
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-06-06 ₹10.0000 -2.00%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-06-05 ₹10.2041 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-06-04 ₹10.2023 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-06-03 ₹10.2000 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-06-02 ₹10.1977 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-30 ₹10.1907 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-29 ₹10.1884 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-28 ₹10.1861 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-27 ₹10.1838 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-26 ₹10.1815 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-23 ₹10.1745 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-22 ₹10.1722 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-21 ₹10.1699 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-20 ₹10.1676 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-19 ₹10.1653 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-16 ₹10.1583 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-15 ₹10.1560 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-13 ₹10.1514 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-12 ₹10.1491 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-09 ₹10.1421 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-08 ₹10.1398 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-07 ₹10.1375 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-06 ₹10.1352 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-05 ₹10.1329 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-05-02 ₹10.1259 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-30 ₹10.1213 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-29 ₹10.1190 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-28 ₹10.1167 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-25 ₹10.1097 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-23 ₹10.1051 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-22 ₹10.1028 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-21 ₹10.1004 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-17 ₹10.0912 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-16 ₹10.0889 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-15 ₹10.0866 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-11 ₹10.0773 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-10 ₹10.0750 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-09 ₹10.0727 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-07 ₹10.0680 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-04 ₹10.0612 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-03 ₹10.0570 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-04-02 ₹10.0540 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-03-28 ₹10.0451 +0.13%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-03-27 ₹10.0318 -0.40%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-03-26 ₹10.0724 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-03-25 ₹10.0708 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-03-24 ₹10.0702 +0.11%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-03-21 ₹10.0595 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-03-20 ₹10.0547 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 29 - Dividend Payout Option 2014-03-19 ₹10.0501 +0.03%