Reliance Fixed Horizon Fund - XXII - Series 11 - Dividend Payout Option

⚠ 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 11 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01TE0). As of 2013-06-17, its NAV is ₹10.8330 (-0.86% 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 2012-06-19 is available below, along with a free JSON API.

Source: AMFI