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Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option

Nippon India Mutual Fund
₹12.8615
+0.01%

⚠ This scheme hasn't reported a new NAV since 2015-09-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01VM9). As of 2015-09-16, its NAV is ₹12.8615 (+0.01% 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
117797
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01VM9
ISIN (Reinvest)
—
Launch Date
2012-08-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/117797
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-16 ₹12.8615 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-15 ₹12.8599 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-14 ₹12.8583 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-11 ₹12.8534 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-10 ₹12.8518 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-09 ₹12.8502 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-08 ₹12.8485 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-07 ₹12.8469 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-04 ₹12.8420 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-03 ₹12.8404 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-02 ₹12.8388 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-09-01 ₹12.8371 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-31 ₹12.8355 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-28 ₹12.8305 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-27 ₹12.8288 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-26 ₹12.8271 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-25 ₹12.8255 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-24 ₹12.8238 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-21 ₹12.8188 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-20 ₹12.8171 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-19 ₹12.8154 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-17 ₹12.8120 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-14 ₹12.8070 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-13 ₹12.8053 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-12 ₹12.8036 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-11 ₹12.8019 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-10 ₹12.8002 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-07 ₹12.7952 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-06 ₹12.7935 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-05 ₹12.7919 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-04 ₹12.7902 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-08-03 ₹12.7885 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-31 ₹12.7835 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-30 ₹12.7819 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-29 ₹12.7801 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-28 ₹12.7784 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-27 ₹12.7767 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-24 ₹12.7717 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-23 ₹12.7700 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-22 ₹12.7683 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-21 ₹12.7665 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-20 ₹12.7648 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-17 ₹12.7595 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-16 ₹12.7577 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-15 ₹12.7560 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-14 ₹12.7543 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-13 ₹12.7524 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-10 ₹12.7472 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-09 ₹12.7454 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 23 - Dividend Payout Option 2015-07-08 ₹12.7437 +0.02%