Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹15.6142
+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- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LC9). As of 2019-03-29, its NAV is ₹15.6142 (+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.
Fund details
Scheme Code
128320
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1LC9
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 35- Direct Plan - Dividend Payout Option | 2019-03-29 | ₹15.6142 | +0.05% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-28 | ₹15.6059 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-27 | ₹15.6027 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-26 | ₹15.5990 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-25 | ₹15.5959 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-22 | ₹15.5866 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-20 | ₹15.5805 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-19 | ₹15.5774 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-18 | ₹15.5743 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-15 | ₹15.5648 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-14 | ₹15.5616 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-13 | ₹15.5583 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-12 | ₹15.5554 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-11 | ₹15.5522 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-08 | ₹15.5428 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-07 | ₹15.5397 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-06 | ₹15.5366 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-05 | ₹15.5334 | +0.08% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-03-01 | ₹15.5209 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-28 | ₹15.5178 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-27 | ₹15.5146 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-26 | ₹15.5115 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-25 | ₹15.5083 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-22 | ₹15.4988 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-21 | ₹15.4956 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-20 | ₹15.4928 | +0.04% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-18 | ₹15.4866 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-15 | ₹15.4771 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-14 | ₹15.4740 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-13 | ₹15.4709 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-12 | ₹15.4677 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-11 | ₹15.4646 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-08 | ₹15.4552 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-07 | ₹15.4520 | +0.01% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-06 | ₹15.4497 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-05 | ₹15.4466 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-04 | ₹15.4434 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-02-01 | ₹15.4340 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-31 | ₹15.4315 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-30 | ₹15.4282 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-29 | ₹15.4252 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-28 | ₹15.4218 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-25 | ₹15.4125 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-24 | ₹15.4098 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-23 | ₹15.4064 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-22 | ₹15.4031 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-21 | ₹15.3993 | +0.06% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-18 | ₹15.3904 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-17 | ₹15.3869 | +0.02% |
| Reliance Fixed Horizon Fund - XXV - Series 35- Direct Plan - Dividend Payout Option | 2019-01-16 | ₹15.3833 | +0.02% |