Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-8.05%
⚠ This scheme hasn't reported a new NAV since 2014-01-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01WM7). As of 2014-01-08, its NAV is ₹10.0000 (-8.05% 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 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
118336
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01WM7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2014-01-08 | ₹10.0000 | -8.05% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2014-01-07 | ₹10.8753 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2014-01-06 | ₹10.8727 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2014-01-03 | ₹10.8648 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2014-01-02 | ₹10.8622 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2014-01-01 | ₹10.8596 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-31 | ₹10.8569 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-30 | ₹10.8543 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-27 | ₹10.8465 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-26 | ₹10.8438 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-24 | ₹10.8386 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-23 | ₹10.8360 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-20 | ₹10.8281 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-19 | ₹10.8255 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-18 | ₹10.8229 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-17 | ₹10.8202 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-16 | ₹10.8176 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-13 | ₹10.8098 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-12 | ₹10.8071 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-11 | ₹10.8045 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-10 | ₹10.8019 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-09 | ₹10.7993 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-06 | ₹10.7914 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-05 | ₹10.7888 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-04 | ₹10.7862 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-03 | ₹10.7836 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-12-02 | ₹10.7809 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-29 | ₹10.7731 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-28 | ₹10.7704 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-27 | ₹10.7678 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-26 | ₹10.7652 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-25 | ₹10.7626 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-22 | ₹10.7547 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-21 | ₹10.7521 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-20 | ₹10.7495 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-19 | ₹10.7469 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-18 | ₹10.7442 | +0.10% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-14 | ₹10.7337 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-13 | ₹10.7311 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-12 | ₹10.7285 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-11 | ₹10.7259 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-08 | ₹10.7180 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-07 | ₹10.7163 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-06 | ₹10.7151 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-05 | ₹10.7120 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-11-01 | ₹10.7022 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-10-31 | ₹10.7003 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-10-30 | ₹10.6982 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-10-29 | ₹10.6946 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 36 - Dividend Payout Option | 2013-10-28 | ₹10.6891 | +0.07% |