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Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.49%

⚠ This scheme hasn't reported a new NAV since 2012-06-28 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01SK9). As of 2012-06-28, its NAV is ₹10.0000 (-2.49% 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 2012-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117131
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01SK9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117131
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-28 ₹10.0000 -2.49%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-27 ₹10.2555 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-26 ₹10.2534 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-25 ₹10.2513 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-22 ₹10.2440 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-21 ₹10.2416 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-20 ₹10.2389 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-19 ₹10.2365 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-18 ₹10.2338 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-15 ₹10.2258 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-14 ₹10.2232 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-13 ₹10.2205 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-12 ₹10.2178 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-11 ₹10.2152 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-08 ₹10.2072 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-07 ₹10.2045 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-06 ₹10.2019 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-05 ₹10.1992 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-04 ₹10.1965 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-06-01 ₹10.1885 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-31 ₹10.1851 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-30 ₹10.1824 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-29 ₹10.1797 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-28 ₹10.1770 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-25 ₹10.1689 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-24 ₹10.1662 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-23 ₹10.1635 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-22 ₹10.1609 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-21 ₹10.1582 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-18 ₹10.1501 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-17 ₹10.1474 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-16 ₹10.1447 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-15 ₹10.1420 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-14 ₹10.1393 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-11 ₹10.1312 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-10 ₹10.1285 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-09 ₹10.1258 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-08 ₹10.1224 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-07 ₹10.1197 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-04 ₹10.1113 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-03 ₹10.1085 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-05-02 ₹10.1057 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-04-30 ₹10.1001 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-04-27 ₹10.0917 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-04-26 ₹10.0889 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-04-25 ₹10.0861 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-04-24 ₹10.0833 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-04-23 ₹10.0805 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-04-20 ₹10.0722 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 1 - Dividend Payout Option 2012-04-19 ₹10.0694 +0.03%