Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option
Nippon India Mutual Fund₹11.7225
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KG2). As of 2017-04-24, its NAV is ₹11.7225 (+0.04% 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
128184
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1KG2
ISIN (Reinvest)
—
Launch Date
2014-03-14
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-24 | ₹11.7225 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-21 | ₹11.7173 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-20 | ₹11.7156 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-19 | ₹11.7136 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-18 | ₹11.7119 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-17 | ₹11.7102 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-13 | ₹11.7036 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-12 | ₹11.7019 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-11 | ₹11.7002 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-10 | ₹11.6985 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-07 | ₹11.6935 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-06 | ₹11.6918 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-05 | ₹11.6900 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-04-03 | ₹11.6863 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-31 | ₹11.6803 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-30 | ₹11.6779 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-29 | ₹11.6759 | +0.03% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-27 | ₹11.6723 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-24 | ₹11.6668 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-23 | ₹11.6650 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-22 | ₹11.6631 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-21 | ₹11.6613 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-20 | ₹11.6595 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-17 | ₹11.6539 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-16 | ₹11.6521 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-15 | ₹11.6502 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-14 | ₹11.6483 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-10 | ₹11.6409 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-09 | ₹11.6390 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-08 | ₹11.6371 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-07 | ₹11.6352 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-06 | ₹11.6333 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-03 | ₹11.6277 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-02 | ₹11.6258 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-03-01 | ₹11.6239 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-28 | ₹11.6220 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-27 | ₹11.6201 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-23 | ₹11.6126 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-22 | ₹11.6106 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-20 | ₹11.6064 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-17 | ₹11.6007 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-16 | ₹11.5985 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-15 | ₹11.5963 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-14 | ₹11.5947 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-13 | ₹11.5924 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-10 | ₹11.5864 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-09 | ₹11.5841 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-08 | ₹11.5823 | -0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-07 | ₹11.5830 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 33 - Dividend Payout Option | 2017-02-06 | ₹11.5810 | +0.05% |