Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-8.66%
⚠ This scheme hasn't reported a new NAV since 2015-03-23 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KE7). As of 2015-03-23, its NAV is ₹10.0000 (-8.66% 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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128179
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1KE7
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 32 - Direct Plan - Dividend Payout Option | 2015-03-23 | ₹10.0000 | -8.66% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-20 | ₹10.9480 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-19 | ₹10.9455 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-18 | ₹10.9432 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-17 | ₹10.9409 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-16 | ₹10.9386 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-13 | ₹10.9316 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-12 | ₹10.9293 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-11 | ₹10.9269 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-10 | ₹10.9246 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-09 | ₹10.9223 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-05 | ₹10.9130 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-04 | ₹10.9107 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-03 | ₹10.9083 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-03-02 | ₹10.9060 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-27 | ₹10.8987 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-26 | ₹10.8963 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-25 | ₹10.8940 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-24 | ₹10.8917 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-23 | ₹10.8893 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-20 | ₹10.8823 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-18 | ₹10.8776 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-16 | ₹10.8729 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-13 | ₹10.8659 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-12 | ₹10.8636 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-11 | ₹10.8612 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-10 | ₹10.8588 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-09 | ₹10.8563 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-06 | ₹10.8490 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-05 | ₹10.8465 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-04 | ₹10.8441 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-03 | ₹10.8416 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-02-02 | ₹10.8392 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-30 | ₹10.8318 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-29 | ₹10.8293 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-28 | ₹10.8269 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-27 | ₹10.8244 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-23 | ₹10.8146 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-22 | ₹10.8122 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-21 | ₹10.8106 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-20 | ₹10.8083 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-19 | ₹10.8062 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-16 | ₹10.7994 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-15 | ₹10.7969 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-14 | ₹10.7913 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-13 | ₹10.7891 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-12 | ₹10.7865 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-09 | ₹10.7793 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-08 | ₹10.7768 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Dividend Payout Option | 2015-01-07 | ₹10.7744 | +0.02% |