Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.8484
+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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JS9). As of 2018-06-08, its NAV is ₹12.8484 (+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.
Fund details
Scheme Code
127734
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1JS9
ISIN (Reinvest)
—
Launch Date
2014-03-04
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-08 | ₹12.8484 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-07 | ₹12.8465 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-06 | ₹12.8442 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-05 | ₹12.8422 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-04 | ₹12.8401 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-01 | ₹12.8338 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-31 | ₹12.8317 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-30 | ₹12.8296 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-29 | ₹12.8274 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-28 | ₹12.8253 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-25 | ₹12.8191 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-24 | ₹12.8171 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-23 | ₹12.8149 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-22 | ₹12.8129 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-21 | ₹12.8108 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-18 | ₹12.8047 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-17 | ₹12.8027 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-16 | ₹12.8006 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-15 | ₹12.7986 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-14 | ₹12.7966 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-11 | ₹12.7904 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-10 | ₹12.7884 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-09 | ₹12.7863 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-08 | ₹12.7843 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-07 | ₹12.7822 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-04 | ₹12.7761 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-03 | ₹12.7741 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-05-02 | ₹12.7720 | +0.08% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-27 | ₹12.7619 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-26 | ₹12.7598 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-25 | ₹12.7578 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-24 | ₹12.7557 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-23 | ₹12.7537 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-20 | ₹12.7479 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-19 | ₹12.7459 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-18 | ₹12.7439 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-17 | ₹12.7418 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-16 | ₹12.7398 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-13 | ₹12.7336 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-12 | ₹12.7316 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-11 | ₹12.7296 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-10 | ₹12.7278 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-09 | ₹12.7256 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-06 | ₹12.7196 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-05 | ₹12.7171 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-04 | ₹12.7150 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-04-03 | ₹12.7124 | +0.12% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-03-28 | ₹12.6970 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-03-27 | ₹12.6850 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 30 - Direct Plan - Dividend Payout Option | 2018-03-26 | ₹12.6824 | +0.04% |