Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-2.08%
⚠ 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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JO8). As of 2014-06-06, its NAV is ₹10.0000 (-2.08% 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
127581
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1JO8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-06-06 | ₹10.0000 | -2.08% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-06-05 | ₹10.2127 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-06-04 | ₹10.2108 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-06-03 | ₹10.2084 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-06-02 | ₹10.2059 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-30 | ₹10.1986 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-29 | ₹10.1962 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-28 | ₹10.1938 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-27 | ₹10.1913 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-26 | ₹10.1889 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-23 | ₹10.1816 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-22 | ₹10.1792 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-21 | ₹10.1768 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-20 | ₹10.1743 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-19 | ₹10.1719 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-16 | ₹10.1646 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-15 | ₹10.1622 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-13 | ₹10.1573 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-12 | ₹10.1549 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-09 | ₹10.1477 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-08 | ₹10.1452 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-07 | ₹10.1428 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-06 | ₹10.1404 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-05 | ₹10.1379 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-05-02 | ₹10.1307 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-30 | ₹10.1258 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-29 | ₹10.1234 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-28 | ₹10.1210 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-25 | ₹10.1137 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-23 | ₹10.1088 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-22 | ₹10.1064 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-21 | ₹10.1040 | +0.10% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-17 | ₹10.0943 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-16 | ₹10.0918 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-15 | ₹10.0894 | +0.10% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-11 | ₹10.0797 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-10 | ₹10.0773 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-09 | ₹10.0748 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-07 | ₹10.0700 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-04 | ₹10.0628 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-03 | ₹10.0585 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-04-02 | ₹10.0554 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-03-28 | ₹10.0460 | +0.13% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-03-27 | ₹10.0326 | -0.42% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-03-26 | ₹10.0748 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-03-25 | ₹10.0731 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-03-24 | ₹10.0724 | +0.11% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-03-21 | ₹10.0613 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-03-20 | ₹10.0564 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 29 - Direct Plan - Dividend Payout Option | 2014-03-19 | ₹10.0518 | +0.03% |