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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.

Source: AMFI

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

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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%