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Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option

Nippon India Mutual Fund
₹10.7991
-0.86%

⚠ This scheme hasn't reported a new NAV since 2013-07-08 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01TI1). As of 2013-07-08, its NAV is ₹10.7991 (-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 2012-07-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117628
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01TI1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117628
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-07-08 ₹10.7991 -0.86%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-07-05 ₹10.8929 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-07-04 ₹10.8905 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-07-03 ₹10.8883 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-07-02 ₹10.8862 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-28 ₹10.8770 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-27 ₹10.8747 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-26 ₹10.8724 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-25 ₹10.8701 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-24 ₹10.8678 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-21 ₹10.8609 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-20 ₹10.8586 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-19 ₹10.8563 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-18 ₹10.8540 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-17 ₹10.8517 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-14 ₹10.8448 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-13 ₹10.8425 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-12 ₹10.8402 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-11 ₹10.8378 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-10 ₹10.8355 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-07 ₹10.8286 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-06 ₹10.8263 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-05 ₹10.8240 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-04 ₹10.8217 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-06-03 ₹10.8194 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-31 ₹10.8125 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-30 ₹10.8102 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-29 ₹10.8079 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-28 ₹10.8056 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-27 ₹10.8033 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-24 ₹10.7964 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-23 ₹10.7940 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-22 ₹10.7917 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-21 ₹10.7894 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-20 ₹10.7871 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-17 ₹10.7802 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-16 ₹10.7779 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-15 ₹10.7756 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-14 ₹10.7733 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-13 ₹10.7710 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-10 ₹10.7641 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-09 ₹10.7618 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-08 ₹10.7595 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-07 ₹10.7565 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-06 ₹10.7533 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-03 ₹10.7460 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-05-02 ₹10.7437 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-04-30 ₹10.7391 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-04-29 ₹10.7367 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 13 - Dividend Payout Option 2013-04-26 ₹10.7292 +0.02%