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Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option

Nippon India Mutual Fund
₹10.8889
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-09-24 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1VX4). As of 2015-09-24, its NAV is ₹10.8889 (+0.02% 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 2012-09-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117849
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1VX4
ISIN (Reinvest)
—
Launch Date
2012-09-04
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/117849
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-24 ₹10.8889 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-23 ₹10.8867 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-22 ₹10.8846 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-21 ₹10.8824 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-18 ₹10.8759 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-16 ₹10.8715 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-15 ₹10.8694 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-14 ₹10.8672 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-11 ₹10.8607 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-10 ₹10.8585 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-09 ₹10.8564 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-08 ₹10.8541 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-07 ₹10.8519 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-04 ₹10.8454 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-03 ₹10.8432 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-02 ₹10.8410 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-09-01 ₹10.8389 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-31 ₹10.8367 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-28 ₹10.8301 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-27 ₹10.8279 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-26 ₹10.8258 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-25 ₹10.8236 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-24 ₹10.8214 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-21 ₹10.8149 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-20 ₹10.8127 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-19 ₹10.8105 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-17 ₹10.8062 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-14 ₹10.7996 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-13 ₹10.7975 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-12 ₹10.7953 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-11 ₹10.7932 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-10 ₹10.7904 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-07 ₹10.7840 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-06 ₹10.7818 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-05 ₹10.7797 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-04 ₹10.7780 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-08-03 ₹10.7758 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-31 ₹10.7694 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-30 ₹10.7672 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-29 ₹10.7651 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-28 ₹10.7627 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-27 ₹10.7603 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-24 ₹10.7536 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-23 ₹10.7513 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-22 ₹10.7491 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-21 ₹10.7464 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-20 ₹10.7440 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-17 ₹10.7368 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-16 ₹10.7345 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 26 - Dividend Payout Option 2015-07-15 ₹10.7325 +0.02%