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Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-9.00%

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

Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01TA8). As of 2013-06-05, its NAV is ₹10.0000 (-9.00% 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 2012-06-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117424
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01TA8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117424
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-06-05 ₹10.0000 -9.00%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-06-04 ₹10.9892 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-06-03 ₹10.9870 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-31 ₹10.9801 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-30 ₹10.9778 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-29 ₹10.9754 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-28 ₹10.9731 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-27 ₹10.9708 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-24 ₹10.9639 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-23 ₹10.9616 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-22 ₹10.9593 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-21 ₹10.9569 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-20 ₹10.9546 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-17 ₹10.9477 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-16 ₹10.9454 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-15 ₹10.9431 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-14 ₹10.9408 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-13 ₹10.9385 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-10 ₹10.9315 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-09 ₹10.9292 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-08 ₹10.9269 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-07 ₹10.9246 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-06 ₹10.9223 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-03 ₹10.9152 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-05-02 ₹10.9128 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-30 ₹10.9082 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-29 ₹10.9058 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-26 ₹10.8989 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-25 ₹10.8966 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-23 ₹10.8917 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-22 ₹10.8893 +0.09%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-18 ₹10.8796 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-17 ₹10.8772 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-16 ₹10.8748 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-15 ₹10.8724 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-12 ₹10.8651 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-10 ₹10.8603 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-09 ₹10.8579 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-08 ₹10.8555 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-05 ₹10.8482 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-04 ₹10.8458 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-03 ₹10.8427 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-04-02 ₹10.8398 +0.29%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-03-28 ₹10.8085 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-03-26 ₹10.8011 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-03-25 ₹10.7959 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-03-22 ₹10.7877 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-03-21 ₹10.7846 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-03-20 ₹10.7808 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 9 - Dividend Payout Option 2013-03-19 ₹10.7777 +0.03%