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Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-4.73%

⚠ This scheme hasn't reported a new NAV since 2012-12-03 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01SS2). As of 2012-12-03, its NAV is ₹10.0000 (-4.73% 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 2012-06-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117404
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01SS2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117404
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-12-03 ₹10.0000 -4.73%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-30 ₹10.4962 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-29 ₹10.4938 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-27 ₹10.4891 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-26 ₹10.4867 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-23 ₹10.4796 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-22 ₹10.4772 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-21 ₹10.4748 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-20 ₹10.4724 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-19 ₹10.4700 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-16 ₹10.4629 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-15 ₹10.4605 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-12 ₹10.4534 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-09 ₹10.4462 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-08 ₹10.4438 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-07 ₹10.4415 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-06 ₹10.4391 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-05 ₹10.4367 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-02 ₹10.4295 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-11-01 ₹10.4272 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-31 ₹10.4248 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-30 ₹10.4225 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-29 ₹10.4201 +0.09%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-25 ₹10.4106 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-23 ₹10.4058 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-22 ₹10.4034 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-19 ₹10.3963 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-18 ₹10.3939 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-17 ₹10.3915 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-16 ₹10.3891 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-15 ₹10.3868 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-12 ₹10.3796 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-11 ₹10.3772 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-10 ₹10.3749 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-09 ₹10.3725 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-08 ₹10.3701 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-05 ₹10.3630 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-04 ₹10.3606 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-03 ₹10.3582 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-10-01 ₹10.3520 +0.09%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-09-28 ₹10.3422 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-09-27 ₹10.3398 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-09-26 ₹10.3373 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-09-25 ₹10.3349 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-09-24 ₹10.3324 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-09-21 ₹10.3251 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-09-20 ₹10.3227 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-09-18 ₹10.3178 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-09-17 ₹10.3153 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 5 - Dividend Payout Option 2012-09-14 ₹10.3080 +0.02%