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Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option

Nippon India Mutual Fund
₹15.2587
+0.05%

⚠ This scheme hasn't reported a new NAV since 2019-03-29 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LA3). As of 2019-03-29, its NAV is ₹15.2587 (+0.05% 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 2014-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128317
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LA3
ISIN (Reinvest)
Launch Date
2014-03-14
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-29 ₹15.2587 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-28 ₹15.2507 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-27 ₹15.2477 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-26 ₹15.2441 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-25 ₹15.2412 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-22 ₹15.2325 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-20 ₹15.2268 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-19 ₹15.2240 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-18 ₹15.2211 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-15 ₹15.2122 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-14 ₹15.2093 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-13 ₹15.2062 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-12 ₹15.2035 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-11 ₹15.2007 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-08 ₹15.1921 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-07 ₹15.1892 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-06 ₹15.1864 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-05 ₹15.1834 +0.08%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-03-01 ₹15.1720 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-28 ₹15.1692 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-27 ₹15.1663 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-26 ₹15.1634 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-25 ₹15.1605 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-22 ₹15.1518 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-21 ₹15.1490 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-20 ₹15.1464 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-18 ₹15.1407 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-15 ₹15.1321 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-14 ₹15.1292 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-13 ₹15.1263 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-12 ₹15.1235 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-11 ₹15.1206 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-08 ₹15.1120 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-07 ₹15.1091 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-06 ₹15.1071 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-05 ₹15.1042 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-04 ₹15.1013 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-02-01 ₹15.0927 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-31 ₹15.0904 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-30 ₹15.0874 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-29 ₹15.0847 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-28 ₹15.0815 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-25 ₹15.0731 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-24 ₹15.0707 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-23 ₹15.0675 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-22 ₹15.0645 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-21 ₹15.0609 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-18 ₹15.0528 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-17 ₹15.0496 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 35- Dividend Payout Option 2019-01-16 ₹15.0463 +0.02%