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Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option

Nippon India Mutual Fund
₹12.7800
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-12-14 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01WE4). As of 2017-12-14, its NAV is ₹12.7800 (+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 2012-12-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118025
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01WE4
ISIN (Reinvest)
—
Launch Date
2012-11-30
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/118025
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-12-14 ₹12.7800 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-12-13 ₹12.7787 +0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-12-12 ₹12.7766 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-12-11 ₹12.7753 +0.03%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-12-08 ₹12.7716 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-12-07 ₹12.7704 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-12-06 ₹12.7692 +0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-12-05 ₹12.7670 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-12-04 ₹12.7658 +0.05%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-30 ₹12.7600 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-29 ₹12.7588 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-28 ₹12.7575 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-27 ₹12.7563 +0.04%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-24 ₹12.7516 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-23 ₹12.7504 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-22 ₹12.7491 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-21 ₹12.7478 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-20 ₹12.7465 +0.03%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-17 ₹12.7428 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-16 ₹12.7415 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-15 ₹12.7402 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-14 ₹12.7390 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-13 ₹12.7377 +0.04%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-10 ₹12.7332 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-09 ₹12.7321 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-08 ₹12.7308 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-07 ₹12.7295 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-06 ₹12.7282 +0.03%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-03 ₹12.7245 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-02 ₹12.7232 +0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-11-01 ₹12.7210 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-31 ₹12.7198 +0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-30 ₹12.7175 +0.04%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-27 ₹12.7118 +0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-26 ₹12.7097 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-25 ₹12.7084 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-24 ₹12.7072 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-23 ₹12.7059 +0.06%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-18 ₹12.6987 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-17 ₹12.6971 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-16 ₹12.6957 +0.03%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-13 ₹12.6922 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-12 ₹12.6909 +0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-11 ₹12.6889 +0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-10 ₹12.6869 +0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-09 ₹12.6848 +0.05%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-06 ₹12.6789 +0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-05 ₹12.6769 +0.01%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-04 ₹12.6750 +0.02%
Reliance Fixed Horizon Fund XXII - Series 32 - Dividend Payout Option 2017-10-03 ₹12.6730 +0.07%