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.
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
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% |