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Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option

Nippon India Mutual Fund
₹10.8715
-0.85%

⚠ This scheme hasn't reported a new NAV since 2013-06-17 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01TC4). As of 2013-06-17, its NAV is ₹10.8715 (-0.85% 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 2012-06-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117533
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01TC4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117533
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-06-17 ₹10.8715 -0.85%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-06-14 ₹10.9649 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-06-13 ₹10.9626 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-06-12 ₹10.9603 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-06-11 ₹10.9581 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-06-10 ₹10.9558 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-06-07 ₹10.9488 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-06-06 ₹10.9465 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-06-05 ₹10.9442 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-06-04 ₹10.9420 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-06-03 ₹10.9397 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-31 ₹10.9328 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-30 ₹10.9305 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-29 ₹10.9282 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-28 ₹10.9259 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-27 ₹10.9237 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-24 ₹10.9168 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-23 ₹10.9145 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-22 ₹10.9122 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-21 ₹10.9099 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-20 ₹10.9077 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-17 ₹10.9008 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-16 ₹10.8985 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-15 ₹10.8962 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-14 ₹10.8939 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-13 ₹10.8916 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-10 ₹10.8848 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-09 ₹10.8825 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-08 ₹10.8802 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-07 ₹10.8768 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-06 ₹10.8745 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-03 ₹10.8675 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-05-02 ₹10.8652 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-30 ₹10.8606 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-29 ₹10.8583 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-26 ₹10.8513 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-25 ₹10.8490 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-23 ₹10.8443 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-22 ₹10.8419 +0.09%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-18 ₹10.8324 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-17 ₹10.8301 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-16 ₹10.8280 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-15 ₹10.8256 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-12 ₹10.8182 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-10 ₹10.8135 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-09 ₹10.8099 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-08 ₹10.8085 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-05 ₹10.8015 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-04 ₹10.7991 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 10 - Dividend Payout Option 2013-04-03 ₹10.7968 +0.04%