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Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.99%

⚠ This scheme hasn't reported a new NAV since 2013-04-15 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01SM5). As of 2013-04-15, its NAV is ₹10.0000 (-8.99% 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 2012-04-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117186
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01SM5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117186
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-04-15 ₹10.0000 -8.99%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-04-12 ₹10.9874 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-04-10 ₹10.9817 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-04-09 ₹10.9788 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-04-08 ₹10.9759 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-04-05 ₹10.9671 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-04-04 ₹10.9641 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-04-03 ₹10.9612 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-04-02 ₹10.9583 +0.14%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-28 ₹10.9435 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-26 ₹10.9398 -0.03%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-25 ₹10.9430 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-22 ₹10.9354 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-21 ₹10.9329 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-20 ₹10.9304 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-19 ₹10.9279 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-18 ₹10.9270 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-15 ₹10.9190 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-14 ₹10.9164 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-13 ₹10.9137 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-12 ₹10.9111 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-11 ₹10.9084 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-08 ₹10.9004 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-07 ₹10.8978 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-06 ₹10.8951 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-05 ₹10.8925 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-04 ₹10.8898 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-03-01 ₹10.8819 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-28 ₹10.8792 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-27 ₹10.8765 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-26 ₹10.8739 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-25 ₹10.8712 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-22 ₹10.8633 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-21 ₹10.8606 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-20 ₹10.8579 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-18 ₹10.8526 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-15 ₹10.8447 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-14 ₹10.8420 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-13 ₹10.8393 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-12 ₹10.8386 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-11 ₹10.8362 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-08 ₹10.8294 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-07 ₹10.8270 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-06 ₹10.8248 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-05 ₹10.8221 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-04 ₹10.8194 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-02-01 ₹10.8137 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-01-31 ₹10.8124 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-01-30 ₹10.8114 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 2 - Dividend Payout Option 2013-01-29 ₹10.8089 +0.02%