Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-8.48%
⚠ This scheme hasn't reported a new NAV since 2015-03-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KK4). As of 2015-03-25, its NAV is ₹10.0000 (-8.48% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128197
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1KK4
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 34 - Dividend Payout Option | 2015-03-25 | ₹10.0000 | -8.48% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-24 | ₹10.9260 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-23 | ₹10.9236 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-20 | ₹10.9164 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-19 | ₹10.9138 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-18 | ₹10.9114 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-17 | ₹10.9090 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-16 | ₹10.9066 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-13 | ₹10.8994 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-12 | ₹10.8969 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-11 | ₹10.8946 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-10 | ₹10.8922 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-09 | ₹10.8898 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-05 | ₹10.8802 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-04 | ₹10.8778 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-03 | ₹10.8754 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-03-02 | ₹10.8730 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-27 | ₹10.8658 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-26 | ₹10.8634 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-25 | ₹10.8611 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-24 | ₹10.8587 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-23 | ₹10.8563 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-20 | ₹10.8491 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-18 | ₹10.8443 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-16 | ₹10.8395 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-13 | ₹10.8324 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-12 | ₹10.8300 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-11 | ₹10.8276 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-10 | ₹10.8251 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-09 | ₹10.8227 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-06 | ₹10.8155 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-05 | ₹10.8131 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-04 | ₹10.8107 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-03 | ₹10.8083 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-02-02 | ₹10.8059 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-30 | ₹10.7987 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-29 | ₹10.7963 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-28 | ₹10.7939 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-27 | ₹10.7915 | +0.09% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-23 | ₹10.7819 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-22 | ₹10.7795 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-21 | ₹10.7775 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-20 | ₹10.7750 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-19 | ₹10.7726 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-16 | ₹10.7655 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-15 | ₹10.7631 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-14 | ₹10.7581 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-13 | ₹10.7558 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-12 | ₹10.7533 | +0.07% |
| Reliance Fixed Horizon Fund - XXV - Series 34 - Dividend Payout Option | 2015-01-09 | ₹10.7461 | +0.02% |