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Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option

Nippon India Mutual Fund
₹11.0362
+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 31 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JU5). As of 2015-04-06, its NAV is ₹11.0362 (+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 2014-03-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127841
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JU5
ISIN (Reinvest)
—
Launch Date
2014-03-05
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/127841
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-04-06 ₹11.0362 +0.14%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-31 ₹11.0209 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-30 ₹11.0194 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-27 ₹11.0121 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-26 ₹11.0094 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-25 ₹11.0068 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-24 ₹11.0042 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-23 ₹11.0016 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-20 ₹10.9938 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-19 ₹10.9907 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-18 ₹10.9881 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-17 ₹10.9852 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-16 ₹10.9826 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-13 ₹10.9746 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-12 ₹10.9720 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-11 ₹10.9694 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-10 ₹10.9667 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-09 ₹10.9641 +0.10%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-05 ₹10.9535 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-04 ₹10.9508 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-03 ₹10.9488 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-03-02 ₹10.9461 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-27 ₹10.9382 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-26 ₹10.9356 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-25 ₹10.9335 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-24 ₹10.9309 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-23 ₹10.9284 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-20 ₹10.9217 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-18 ₹10.9166 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-16 ₹10.9116 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-13 ₹10.9040 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-12 ₹10.9015 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-11 ₹10.8989 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-10 ₹10.8964 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-09 ₹10.8939 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-06 ₹10.8863 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-05 ₹10.8837 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-04 ₹10.8813 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-03 ₹10.8785 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-02-02 ₹10.8760 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-01-30 ₹10.8684 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-01-29 ₹10.8660 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-01-28 ₹10.8637 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-01-27 ₹10.8612 +0.09%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-01-23 ₹10.8516 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-01-22 ₹10.8490 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-01-21 ₹10.8464 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-01-20 ₹10.8440 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-01-19 ₹10.8416 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 31 - Dividend Payout Option 2015-01-16 ₹10.8341 +0.02%