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Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-10.25%

⚠ This scheme hasn't reported a new NAV since 2014-04-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01WO3). As of 2014-04-16, its NAV is ₹10.0000 (-10.25% 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 2013-01-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118338
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01WO3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118338
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-04-16 ₹10.0000 -10.25%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-04-15 ₹11.1420 +0.10%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-04-11 ₹11.1314 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-04-10 ₹11.1287 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-04-09 ₹11.1261 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-04-07 ₹11.1207 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-04-04 ₹11.1129 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-04-03 ₹11.1102 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-04-02 ₹11.1074 +0.13%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-28 ₹11.0928 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-27 ₹11.0900 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-26 ₹11.0872 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-25 ₹11.0843 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-24 ₹11.0815 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-21 ₹11.0730 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-20 ₹11.0701 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-19 ₹11.0673 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-18 ₹11.0644 +0.11%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-14 ₹11.0526 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-13 ₹11.0497 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-12 ₹11.0468 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-11 ₹11.0438 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-10 ₹11.0409 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-07 ₹11.0321 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-06 ₹11.0291 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-05 ₹11.0262 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-04 ₹11.0233 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-03-03 ₹11.0225 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-28 ₹11.0140 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-26 ₹11.0082 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-25 ₹11.0054 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-24 ₹11.0025 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-21 ₹10.9940 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-20 ₹10.9911 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-18 ₹10.9854 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-17 ₹10.9825 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-14 ₹10.9740 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-13 ₹10.9714 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-12 ₹10.9700 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-11 ₹10.9674 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-10 ₹10.9651 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-07 ₹10.9578 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-06 ₹10.9559 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-05 ₹10.9515 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-04 ₹10.9483 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-02-03 ₹10.9452 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-01-31 ₹10.9376 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-01-30 ₹10.9363 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-01-29 ₹10.9354 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 37 - Dividend Payout Option 2014-01-28 ₹10.9336 +0.00%