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Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option

Nippon India Mutual Fund
₹11.0857
+0.01%

⚠ This scheme hasn't reported a new NAV since 2015-12-31 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01WI5). As of 2015-12-31, its NAV is ₹11.0857 (+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 2012-12-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118223
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01WI5
ISIN (Reinvest)
Launch Date
2012-12-13
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 34 - Dividend Payout Option 2015-12-31 ₹11.0857 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-30 ₹11.0842 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-29 ₹11.0828 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-28 ₹11.0814 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-23 ₹11.0736 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-22 ₹11.0720 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-21 ₹11.0705 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-18 ₹11.0658 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-17 ₹11.0643 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-16 ₹11.0628 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-15 ₹11.0612 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-14 ₹11.0597 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-11 ₹11.0550 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-10 ₹11.0535 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-09 ₹11.0519 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-08 ₹11.0503 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-07 ₹11.0488 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-04 ₹11.0442 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-03 ₹11.0427 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-02 ₹11.0411 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-12-01 ₹11.0396 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-30 ₹11.0380 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-27 ₹11.0331 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-26 ₹11.0314 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-24 ₹11.0282 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-23 ₹11.0266 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-20 ₹11.0218 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-19 ₹11.0202 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-18 ₹11.0186 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-17 ₹11.0170 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-16 ₹11.0154 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-13 ₹11.0106 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-10 ₹11.0058 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-09 ₹11.0042 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-06 ₹10.9994 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-05 ₹10.9978 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-04 ₹10.9962 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-03 ₹10.9946 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-11-02 ₹10.9927 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-10-30 ₹10.9873 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-10-29 ₹10.9855 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-10-28 ₹10.9836 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-10-27 ₹10.9818 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-10-26 ₹10.9800 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-10-23 ₹10.9746 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-10-21 ₹10.9709 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-10-20 ₹10.9692 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-10-19 ₹10.9673 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-10-16 ₹10.9614 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 34 - Dividend Payout Option 2015-10-15 ₹10.9599 +0.02%