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Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option

Nippon India Mutual Fund
₹12.7678
+0.01%

⚠ 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 30 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JQ3). As of 2018-06-08, its NAV is ₹12.7678 (+0.01% 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 2014-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127733
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JQ3
ISIN (Reinvest)
—
Launch Date
2014-03-04
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/127733
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-06-08 ₹12.7678 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-06-07 ₹12.7660 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-06-06 ₹12.7637 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-06-05 ₹12.7619 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-06-04 ₹12.7598 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-06-01 ₹12.7537 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-31 ₹12.7517 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-30 ₹12.7497 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-29 ₹12.7476 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-28 ₹12.7455 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-25 ₹12.7396 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-24 ₹12.7376 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-23 ₹12.7356 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-22 ₹12.7336 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-21 ₹12.7317 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-18 ₹12.7258 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-17 ₹12.7238 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-16 ₹12.7218 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-15 ₹12.7199 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-14 ₹12.7179 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-11 ₹12.7120 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-10 ₹12.7101 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-09 ₹12.7081 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-08 ₹12.7061 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-07 ₹12.7042 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-04 ₹12.6983 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-03 ₹12.6963 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-05-02 ₹12.6943 +0.08%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-27 ₹12.6845 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-26 ₹12.6825 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-25 ₹12.6806 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-24 ₹12.6786 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-23 ₹12.6766 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-20 ₹12.6711 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-19 ₹12.6692 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-18 ₹12.6672 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-17 ₹12.6653 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-16 ₹12.6633 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-13 ₹12.6574 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-12 ₹12.6555 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-11 ₹12.6535 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-10 ₹12.6518 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-09 ₹12.6498 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-06 ₹12.6439 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-05 ₹12.6416 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-04 ₹12.6396 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-04-03 ₹12.6371 +0.12%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-03-28 ₹12.6221 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-03-27 ₹12.6103 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 30 - Dividend Payout Option 2018-03-26 ₹12.6078 +0.03%