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Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-6.53%

⚠ This scheme hasn't reported a new NAV since 2013-03-12 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01TG5). As of 2013-03-12, its NAV is ₹10.0000 (-6.53% 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 2012-06-18 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117536
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01TG5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117536
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-03-12 ₹10.0000 -6.53%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-03-11 ₹10.6983 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-03-08 ₹10.6916 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-03-07 ₹10.6893 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-03-06 ₹10.6869 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-03-05 ₹10.6846 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-03-04 ₹10.6822 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-03-01 ₹10.6752 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-28 ₹10.6729 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-27 ₹10.6705 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-26 ₹10.6682 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-25 ₹10.6658 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-22 ₹10.6588 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-21 ₹10.6564 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-20 ₹10.6541 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-18 ₹10.6494 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-15 ₹10.6424 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-14 ₹10.6400 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-13 ₹10.6377 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-12 ₹10.6353 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-11 ₹10.6330 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-08 ₹10.6259 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-07 ₹10.6236 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-06 ₹10.6213 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-05 ₹10.6189 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-04 ₹10.6166 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-02-01 ₹10.6095 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-31 ₹10.6072 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-30 ₹10.6048 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-29 ₹10.6025 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-28 ₹10.6001 +0.09%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-24 ₹10.5908 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-23 ₹10.5884 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-22 ₹10.5861 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-21 ₹10.5837 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-18 ₹10.5767 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-17 ₹10.5743 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-16 ₹10.5720 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-15 ₹10.5696 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-14 ₹10.5673 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-11 ₹10.5603 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-10 ₹10.5579 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-09 ₹10.5550 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-08 ₹10.5527 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-07 ₹10.5502 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-04 ₹10.5430 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-03 ₹10.5406 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-02 ₹10.5383 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2013-01-01 ₹10.5350 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 12 - Dividend Payout Option 2012-12-31 ₹10.5297 +0.07%