mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option

Nippon India Mutual Fund
₹10.8337
-0.86%

⚠ This scheme hasn't reported a new NAV since 2013-07-15 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01TM3). As of 2013-07-15, its NAV is ₹10.8337 (-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 2012-07-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117655
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01TM3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117655
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-07-15 ₹10.8337 -0.86%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-07-12 ₹10.9281 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-07-11 ₹10.9259 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-07-10 ₹10.9239 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-07-09 ₹10.9217 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-07-08 ₹10.9195 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-07-05 ₹10.9129 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-07-04 ₹10.9107 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-07-03 ₹10.9085 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-07-02 ₹10.9063 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-28 ₹10.8975 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-27 ₹10.8954 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-26 ₹10.8932 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-25 ₹10.8910 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-24 ₹10.8888 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-21 ₹10.8822 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-20 ₹10.8801 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-19 ₹10.8779 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-18 ₹10.8757 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-17 ₹10.8735 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-14 ₹10.8670 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-13 ₹10.8648 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-12 ₹10.8626 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-11 ₹10.8604 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-10 ₹10.8582 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-07 ₹10.8516 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-06 ₹10.8494 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-05 ₹10.8472 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-04 ₹10.8450 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-06-03 ₹10.8428 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-31 ₹10.8356 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-30 ₹10.8332 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-29 ₹10.8308 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-28 ₹10.8284 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-27 ₹10.8260 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-24 ₹10.8188 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-23 ₹10.8164 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-22 ₹10.8140 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-21 ₹10.8116 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-20 ₹10.8092 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-17 ₹10.8020 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-16 ₹10.7996 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-15 ₹10.7972 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-14 ₹10.7947 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-13 ₹10.7916 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-10 ₹10.7850 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-09 ₹10.7825 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-08 ₹10.7798 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-07 ₹10.7765 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 15 - Dividend Payout Option 2013-05-06 ₹10.7736 +0.07%