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Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option

Nippon India Mutual Fund
₹11.8902
-0.83%

⚠ This scheme hasn't reported a new NAV since 2013-07-18 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01NP9). As of 2013-07-18, its NAV is ₹11.8902 (-0.83% 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 2011-07-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115563
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01NP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115563
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-18 ₹11.8902 -0.83%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-17 ₹11.9901 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-16 ₹11.9881 +0.00%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-15 ₹11.9876 +0.04%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-12 ₹11.9824 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-11 ₹11.9801 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-10 ₹11.9782 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-09 ₹11.9763 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-08 ₹11.9743 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-05 ₹11.9685 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-04 ₹11.9665 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-03 ₹11.9644 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-07-02 ₹11.9623 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-28 ₹11.9537 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-27 ₹11.9516 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-26 ₹11.9496 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-25 ₹11.9475 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-24 ₹11.9454 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-21 ₹11.9390 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-20 ₹11.9368 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-19 ₹11.9347 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-18 ₹11.9325 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-17 ₹11.9306 +0.05%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-14 ₹11.9241 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-13 ₹11.9220 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-12 ₹11.9198 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-11 ₹11.9177 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-10 ₹11.9156 +0.06%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-07 ₹11.9089 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-06 ₹11.9067 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-05 ₹11.9045 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-04 ₹11.9023 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-06-03 ₹11.9001 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-31 ₹11.8923 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-30 ₹11.8898 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-29 ₹11.8872 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-28 ₹11.8845 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-27 ₹11.8824 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-24 ₹11.8744 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-23 ₹11.8717 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-22 ₹11.8691 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-21 ₹11.8664 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-20 ₹11.8637 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-17 ₹11.8557 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-16 ₹11.8528 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-15 ₹11.8501 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-14 ₹11.8474 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-13 ₹11.8447 +0.07%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-10 ₹11.8368 +0.02%
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 2013-05-09 ₹11.8340 +0.02%