Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option
Nippon India Mutual Fund₹12.8680
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-09-18 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01VO5). As of 2017-09-18, its NAV is ₹12.8680 (+0.03% 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 2012-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
117813
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01VO5
ISIN (Reinvest)
—
Launch Date
2012-08-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-18 | ₹12.8680 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-15 | ₹12.8646 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-14 | ₹12.8635 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-13 | ₹12.8624 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-12 | ₹12.8603 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-11 | ₹12.8592 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-08 | ₹12.8559 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-07 | ₹12.8548 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-06 | ₹12.8538 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-05 | ₹12.8526 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-04 | ₹12.8515 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-09-01 | ₹12.8482 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-31 | ₹12.8471 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-30 | ₹12.8460 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-29 | ₹12.8449 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-28 | ₹12.8438 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-24 | ₹12.8395 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-23 | ₹12.8383 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-22 | ₹12.8367 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-21 | ₹12.8355 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-18 | ₹12.8319 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-16 | ₹12.8295 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-14 | ₹12.8270 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-11 | ₹12.8230 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-10 | ₹12.8218 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-09 | ₹12.8206 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-08 | ₹12.8191 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-07 | ₹12.8176 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-04 | ₹12.8137 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-03 | ₹12.8124 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-02 | ₹12.8110 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-08-01 | ₹12.8097 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-31 | ₹12.8083 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-28 | ₹12.8042 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-27 | ₹12.8027 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-26 | ₹12.8013 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-25 | ₹12.8000 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-24 | ₹12.7986 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-21 | ₹12.7947 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-20 | ₹12.7934 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-19 | ₹12.7922 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-18 | ₹12.7908 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-17 | ₹12.7894 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-14 | ₹12.7855 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-13 | ₹12.7843 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-12 | ₹12.7830 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-11 | ₹12.7817 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-10 | ₹12.7804 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-07 | ₹12.7765 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 24 - Dividend Payout Option | 2017-07-06 | ₹12.7750 | +0.01% |