Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option
Nippon India Mutual Fund₹10.7651
-0.90%
⚠ This scheme hasn't reported a new NAV since 2013-08-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01TQ4). As of 2013-08-21, its NAV is ₹10.7651 (-0.90% 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 2012-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
117777
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01TQ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-21 | ₹10.7651 | -0.90% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-20 | ₹10.8624 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-19 | ₹10.8594 | +0.08% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-16 | ₹10.8504 | +0.06% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-14 | ₹10.8444 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-13 | ₹10.8414 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-12 | ₹10.8384 | +0.11% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-08 | ₹10.8264 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-07 | ₹10.8234 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-06 | ₹10.8203 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-05 | ₹10.8173 | +0.08% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-02 | ₹10.8083 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-08-01 | ₹10.8053 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-31 | ₹10.8023 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-30 | ₹10.7993 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-29 | ₹10.7963 | +0.08% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-26 | ₹10.7873 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-25 | ₹10.7843 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-24 | ₹10.7813 | -0.07% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-23 | ₹10.7888 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-22 | ₹10.7861 | +0.07% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-19 | ₹10.7781 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-18 | ₹10.7754 | +0.04% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-17 | ₹10.7711 | +0.03% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-16 | ₹10.7684 | -0.18% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-15 | ₹10.7873 | +0.06% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-12 | ₹10.7810 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-11 | ₹10.7788 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-10 | ₹10.7767 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-09 | ₹10.7744 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-08 | ₹10.7721 | +0.06% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-05 | ₹10.7653 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-04 | ₹10.7630 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-03 | ₹10.7608 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-07-02 | ₹10.7585 | +0.08% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-28 | ₹10.7494 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-27 | ₹10.7471 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-26 | ₹10.7448 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-25 | ₹10.7426 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-24 | ₹10.7403 | +0.06% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-21 | ₹10.7334 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-20 | ₹10.7312 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-19 | ₹10.7290 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-18 | ₹10.7266 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-17 | ₹10.7245 | +0.06% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-14 | ₹10.7178 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-13 | ₹10.7158 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-12 | ₹10.7138 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-11 | ₹10.7119 | +0.02% |
| Reliance Fixed Horizon Fund XXII - Series 17 - Dividend Payout Option | 2013-06-10 | ₹10.7102 | +0.06% |