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Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-11.84%

⚠ This scheme hasn't reported a new NAV since 2014-06-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01WG9). As of 2014-06-16, its NAV is ₹10.0000 (-11.84% 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
118036
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01WG9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118036
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-06-16 ₹10.0000 -11.84%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-06-13 ₹11.3425 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-06-12 ₹11.3399 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-06-11 ₹11.3372 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-06-10 ₹11.3346 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-06-09 ₹11.3319 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-06-06 ₹11.3238 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-06-05 ₹11.3211 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-06-04 ₹11.3184 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-06-03 ₹11.3157 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-06-02 ₹11.3130 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-30 ₹11.3049 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-29 ₹11.3020 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-28 ₹11.2993 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-27 ₹11.2965 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-26 ₹11.2938 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-23 ₹11.2856 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-22 ₹11.2829 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-21 ₹11.2801 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-20 ₹11.2774 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-19 ₹11.2747 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-16 ₹11.2665 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-15 ₹11.2637 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-13 ₹11.2583 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-12 ₹11.2555 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-09 ₹11.2473 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-08 ₹11.2446 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-07 ₹11.2420 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-06 ₹11.2393 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-05 ₹11.2367 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-05-02 ₹11.2289 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-30 ₹11.2237 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-29 ₹11.2211 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-28 ₹11.2185 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-25 ₹11.2106 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-23 ₹11.2053 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-22 ₹11.2027 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-21 ₹11.2001 +0.09%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-17 ₹11.1899 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-16 ₹11.1874 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-15 ₹11.1845 +0.09%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-11 ₹11.1746 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-10 ₹11.1720 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-09 ₹11.1696 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-07 ₹11.1650 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-04 ₹11.1576 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-03 ₹11.1531 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-04-02 ₹11.1494 +0.10%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-03-28 ₹11.1387 +0.10%
Reliance Fixed Horizon Fund - XXII - Series 33 - Dividend Payout Option 2014-03-27 ₹11.1273 +0.03%