Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option
Nippon India Mutual Fund₹10.8630
+0.05%
⚠ This scheme hasn't reported a new NAV since 2015-11-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1XF7). As of 2015-11-09, its NAV is ₹10.8630 (+0.05% 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 2012-10-23 is available below, along with a free JSON API.
Fund details
Scheme Code
117967
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1XF7
ISIN (Reinvest)
—
Launch Date
2012-10-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-11-09 | ₹10.8630 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-11-06 | ₹10.8571 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-11-05 | ₹10.8552 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-11-04 | ₹10.8532 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-11-03 | ₹10.8512 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-11-02 | ₹10.8492 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-30 | ₹10.8432 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-29 | ₹10.8412 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-28 | ₹10.8392 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-27 | ₹10.8372 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-26 | ₹10.8352 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-23 | ₹10.8292 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-21 | ₹10.8252 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-20 | ₹10.8232 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-19 | ₹10.8212 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-16 | ₹10.8152 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-15 | ₹10.8132 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-14 | ₹10.8112 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-13 | ₹10.8092 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-12 | ₹10.8072 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-09 | ₹10.8012 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-08 | ₹10.7992 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-07 | ₹10.7970 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-06 | ₹10.7948 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-05 | ₹10.7926 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-10-01 | ₹10.7839 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-30 | ₹10.7817 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-29 | ₹10.7792 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-28 | ₹10.7770 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-24 | ₹10.7683 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-23 | ₹10.7661 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-22 | ₹10.7639 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-21 | ₹10.7617 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-18 | ₹10.7551 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-16 | ₹10.7507 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-15 | ₹10.7485 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-14 | ₹10.7463 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-11 | ₹10.7397 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-10 | ₹10.7366 | +0.00% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-09 | ₹10.7362 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-08 | ₹10.7342 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-07 | ₹10.7320 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-04 | ₹10.7256 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-03 | ₹10.7235 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-02 | ₹10.7213 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-09-01 | ₹10.7192 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-08-31 | ₹10.7172 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-08-28 | ₹10.7107 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-08-27 | ₹10.7086 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 29 - Dividend Option | 2015-08-26 | ₹10.7062 | +0.02% |