Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-10.22%
⚠ This scheme hasn't reported a new NAV since 2014-04-30 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01L97). As of 2014-04-30, its NAV is ₹10.0000 (-10.22% 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 2013-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
120151
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204K01L97
ISIN (Reinvest)
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Launch Date
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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 39 - Direct Plan - Dividend Payout Option | 2014-04-30 | ₹10.0000 | -10.22% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-29 | ₹11.1386 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-28 | ₹11.1363 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-25 | ₹11.1292 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-23 | ₹11.1244 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-22 | ₹11.1220 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-21 | ₹11.1196 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-17 | ₹11.1101 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-16 | ₹11.1077 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-15 | ₹11.1053 | +0.09% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-11 | ₹11.0957 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-10 | ₹11.0933 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-09 | ₹11.0909 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-07 | ₹11.0861 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-04 | ₹11.0789 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-03 | ₹11.0759 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-04-02 | ₹11.0735 | +0.11% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-28 | ₹11.0613 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-27 | ₹11.0582 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-26 | ₹11.0557 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-25 | ₹11.0533 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-24 | ₹11.0508 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-21 | ₹11.0435 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-20 | ₹11.0411 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-19 | ₹11.0381 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-18 | ₹11.0351 | +0.11% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-14 | ₹11.0231 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-13 | ₹11.0201 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-12 | ₹11.0171 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-11 | ₹11.0142 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-10 | ₹11.0112 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-07 | ₹11.0022 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-06 | ₹10.9992 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-05 | ₹10.9962 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-04 | ₹10.9932 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-03-03 | ₹10.9903 | +0.08% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-28 | ₹10.9813 | +0.05% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-26 | ₹10.9753 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-25 | ₹10.9726 | +0.03% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-24 | ₹10.9695 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-21 | ₹10.9618 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-20 | ₹10.9596 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-18 | ₹10.9534 | +0.04% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-17 | ₹10.9492 | +0.07% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-14 | ₹10.9415 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-13 | ₹10.9391 | +0.01% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-12 | ₹10.9379 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-11 | ₹10.9354 | +0.02% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-10 | ₹10.9333 | +0.06% |
| Reliance Fixed Horizon Fund - XXII - Series 39 - Direct Plan - Dividend Payout Option | 2014-02-07 | ₹10.9263 | +0.02% |