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Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-9.82%

⚠ 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 38 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01WQ8). As of 2014-04-16, its NAV is ₹10.0000 (-9.82% 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 2013-01-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118354
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01WQ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118354
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-04-16 ₹10.0000 -9.82%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-04-15 ₹11.0893 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-04-11 ₹11.0800 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-04-10 ₹11.0777 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-04-09 ₹11.0754 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-04-07 ₹11.0708 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-04-04 ₹11.0638 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-04-03 ₹11.0615 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-04-02 ₹11.0591 +0.11%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-28 ₹11.0473 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-27 ₹11.0450 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-26 ₹11.0426 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-25 ₹11.0402 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-24 ₹11.0379 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-21 ₹11.0308 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-20 ₹11.0284 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-19 ₹11.0261 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-18 ₹11.0237 +0.09%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-14 ₹11.0141 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-13 ₹11.0118 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-12 ₹11.0094 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-11 ₹11.0070 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-10 ₹11.0046 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-07 ₹10.9974 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-06 ₹10.9951 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-05 ₹10.9927 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-04 ₹10.9903 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-03-03 ₹10.9879 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-28 ₹10.9807 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-26 ₹10.9754 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-25 ₹10.9725 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-24 ₹10.9696 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-21 ₹10.9608 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-20 ₹10.9579 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-18 ₹10.9521 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-17 ₹10.9491 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-14 ₹10.9404 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-13 ₹10.9378 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-12 ₹10.9363 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-11 ₹10.9336 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-10 ₹10.9312 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-07 ₹10.9239 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-06 ₹10.9219 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-05 ₹10.9176 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-04 ₹10.9145 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-02-03 ₹10.9112 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-01-31 ₹10.9036 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-01-30 ₹10.9022 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-01-29 ₹10.9011 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Dividend Payout Option 2014-01-28 ₹10.8992 +0.00%