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Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.19%

⚠ This scheme hasn't reported a new NAV since 2013-05-06 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01SQ6). As of 2013-05-06, its NAV is ₹10.0000 (-8.19% 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 2012-05-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117249
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01SQ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117249
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-05-06 ₹10.0000 -8.19%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-05-03 ₹10.8922 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-05-02 ₹10.8899 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-30 ₹10.8854 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-29 ₹10.8831 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-26 ₹10.8764 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-25 ₹10.8741 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-23 ₹10.8696 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-22 ₹10.8674 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-18 ₹10.8583 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-17 ₹10.8561 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-16 ₹10.8538 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-15 ₹10.8516 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-12 ₹10.8448 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-10 ₹10.8403 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-09 ₹10.8380 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-08 ₹10.8358 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-05 ₹10.8290 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-04 ₹10.8268 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-03 ₹10.8245 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-04-02 ₹10.8222 +0.12%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-28 ₹10.8093 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-26 ₹10.8047 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-25 ₹10.8024 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-22 ₹10.7955 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-21 ₹10.7932 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-20 ₹10.7906 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-19 ₹10.7880 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-18 ₹10.7853 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-15 ₹10.7775 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-14 ₹10.7749 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-13 ₹10.7722 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-12 ₹10.7696 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-11 ₹10.7670 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-08 ₹10.7591 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-07 ₹10.7565 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-06 ₹10.7539 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-05 ₹10.7513 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-04 ₹10.7488 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-03-01 ₹10.7412 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-02-28 ₹10.7388 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-02-27 ₹10.7372 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-02-26 ₹10.7356 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-02-25 ₹10.7343 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-02-22 ₹10.7267 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-02-21 ₹10.7230 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-02-20 ₹10.7204 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-02-18 ₹10.7162 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-02-15 ₹10.7101 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 4 - Dividend Payout Option 2013-02-14 ₹10.7093 -0.02%