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

Nippon India Mutual Fund
₹10.0000
-10.04%

⚠ 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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01L71). As of 2014-04-16, its NAV is ₹10.0000 (-10.04% 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
118375
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204K01L71
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/118375
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-04-16 ₹10.0000 -10.04%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-04-15 ₹11.1158 +0.09%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-04-11 ₹11.1063 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-04-10 ₹11.1039 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-04-09 ₹11.1015 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-04-07 ₹11.0968 +0.06%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-04-04 ₹11.0897 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-04-03 ₹11.0872 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-04-02 ₹11.0848 +0.11%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-28 ₹11.0727 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-27 ₹11.0703 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-26 ₹11.0679 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-25 ₹11.0655 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-24 ₹11.0630 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-21 ₹11.0558 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-20 ₹11.0533 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-19 ₹11.0509 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-18 ₹11.0485 +0.09%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-14 ₹11.0387 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-13 ₹11.0362 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-12 ₹11.0338 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-11 ₹11.0313 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-10 ₹11.0289 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-07 ₹11.0215 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-06 ₹11.0191 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-05 ₹11.0166 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-04 ₹11.0142 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-03-03 ₹11.0117 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-28 ₹11.0044 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-26 ₹10.9989 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-25 ₹10.9960 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-24 ₹10.9930 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-21 ₹10.9840 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-20 ₹10.9810 +0.05%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-18 ₹10.9751 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-17 ₹10.9720 +0.08%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-14 ₹10.9632 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-13 ₹10.9605 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-12 ₹10.9589 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-11 ₹10.9562 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-10 ₹10.9537 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-07 ₹10.9462 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-06 ₹10.9442 +0.04%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-05 ₹10.9398 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-04 ₹10.9366 +0.03%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-02-03 ₹10.9333 +0.07%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-01-31 ₹10.9255 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-01-30 ₹10.9240 +0.01%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-01-29 ₹10.9229 +0.02%
Reliance Fixed Horizon Fund - XXII - Series 38 - Direct Plan - Dividend Payout Option 2014-01-28 ₹10.9209 +0.00%