Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option
Nippon India Mutual Fund₹10.8256
-0.82%
⚠ This scheme hasn't reported a new NAV since 2013-08-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01TO9). As of 2013-08-08, its NAV is ₹10.8256 (-0.82% 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 2012-08-09 is available below, along with a free JSON API.
Fund details
Scheme Code
117742
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01TO9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-08-08 | ₹10.8256 | -0.82% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-08-07 | ₹10.9150 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-08-06 | ₹10.9118 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-08-05 | ₹10.9087 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-08-02 | ₹10.8987 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-08-01 | ₹10.8954 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-31 | ₹10.8920 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-30 | ₹10.8887 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-29 | ₹10.8854 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-26 | ₹10.8754 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-25 | ₹10.8720 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-24 | ₹10.8687 | -0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-23 | ₹10.8696 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-22 | ₹10.8666 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-19 | ₹10.8575 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-18 | ₹10.8545 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-17 | ₹10.8514 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-16 | ₹10.8484 | -0.10% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-15 | ₹10.8592 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-12 | ₹10.8520 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-11 | ₹10.8495 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-10 | ₹10.8471 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-09 | ₹10.8447 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-08 | ₹10.8423 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-05 | ₹10.8350 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-04 | ₹10.8326 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-03 | ₹10.8302 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-07-02 | ₹10.8278 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-28 | ₹10.8181 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-27 | ₹10.8156 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-26 | ₹10.8132 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-25 | ₹10.8108 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-24 | ₹10.8084 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-21 | ₹10.8011 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-20 | ₹10.7987 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-19 | ₹10.7963 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-18 | ₹10.7939 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-17 | ₹10.7914 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-14 | ₹10.7842 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-13 | ₹10.7817 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-12 | ₹10.7793 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-11 | ₹10.7769 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-10 | ₹10.7745 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-07 | ₹10.7672 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-06 | ₹10.7649 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-05 | ₹10.7625 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-04 | ₹10.7599 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-06-03 | ₹10.7573 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-05-31 | ₹10.7510 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 16 - Dividend Payout Option | 2013-05-30 | ₹10.7486 | +0.02% |