Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option

⚠ This scheme hasn't reported a new NAV since 2016-06-28 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXIII - Series 12 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K019B9). As of 2016-06-28, its NAV is ₹12.7328 (+0.01% 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 2013-06-18 is available below, along with a free JSON API.

Source: AMFI