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Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option

Nippon India Mutual Fund
₹10.8496
+0.04%

⚠ This scheme hasn't reported a new NAV since 2015-09-18 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VJ3). As of 2015-09-18, its NAV is ₹10.8496 (+0.04% 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 2012-09-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117795
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1VJ3
ISIN (Reinvest)
—
Launch Date
2012-08-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/117795
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-18 ₹10.8496 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-16 ₹10.8455 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-15 ₹10.8434 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-14 ₹10.8414 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-11 ₹10.8352 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-10 ₹10.8332 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-09 ₹10.8311 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-08 ₹10.8290 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-07 ₹10.8270 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-04 ₹10.8208 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-03 ₹10.8188 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-02 ₹10.8167 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-09-01 ₹10.8147 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-31 ₹10.8126 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-28 ₹10.8064 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-27 ₹10.8044 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-26 ₹10.8023 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-25 ₹10.8003 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-24 ₹10.7982 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-21 ₹10.7920 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-20 ₹10.7900 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-19 ₹10.7879 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-17 ₹10.7838 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-14 ₹10.7776 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-13 ₹10.7756 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-12 ₹10.7735 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-11 ₹10.7715 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-10 ₹10.7694 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-07 ₹10.7632 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-06 ₹10.7612 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-05 ₹10.7591 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-04 ₹10.7571 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-08-03 ₹10.7550 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-31 ₹10.7488 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-30 ₹10.7468 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-29 ₹10.7447 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-28 ₹10.7427 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-27 ₹10.7406 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-24 ₹10.7344 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-23 ₹10.7324 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-22 ₹10.7303 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-21 ₹10.7279 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-20 ₹10.7256 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-17 ₹10.7190 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-16 ₹10.7168 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-15 ₹10.7149 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-14 ₹10.7128 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-13 ₹10.7105 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-10 ₹10.7044 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 22 - Dividend Payout Option 2015-07-09 ₹10.7021 +0.02%