Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.7980
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11E9). As of 2017-07-21, its NAV is ₹11.7980 (+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 2013-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
124708
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA11E9
ISIN (Reinvest)
—
Launch Date
2013-10-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-21 | ₹11.7980 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-20 | ₹11.7967 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-19 | ₹11.7956 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-18 | ₹11.7940 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-17 | ₹11.7925 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-14 | ₹11.7886 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-13 | ₹11.7874 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-12 | ₹11.7862 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-11 | ₹11.7847 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-10 | ₹11.7835 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-07 | ₹11.7799 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-06 | ₹11.7787 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-05 | ₹11.7775 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-04 | ₹11.7762 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-07-03 | ₹11.7750 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-30 | ₹11.7712 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-29 | ₹11.7700 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-28 | ₹11.7687 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-27 | ₹11.7674 | +0.04% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-23 | ₹11.7623 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-22 | ₹11.7610 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-21 | ₹11.7597 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-20 | ₹11.7584 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-19 | ₹11.7571 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-16 | ₹11.7534 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-15 | ₹11.7522 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-14 | ₹11.7509 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-13 | ₹11.7496 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-12 | ₹11.7484 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-09 | ₹11.7447 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-08 | ₹11.7434 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-07 | ₹11.7422 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-06 | ₹11.7410 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-05 | ₹11.7397 | +0.03% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-02 | ₹11.7360 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-06-01 | ₹11.7348 | +0.01% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-31 | ₹11.7332 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-30 | ₹11.7311 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-29 | ₹11.7290 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-26 | ₹11.7227 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-25 | ₹11.7207 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-24 | ₹11.7186 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-23 | ₹11.7164 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-22 | ₹11.7144 | +0.06% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-19 | ₹11.7078 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-18 | ₹11.7058 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-17 | ₹11.7034 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-16 | ₹11.7011 | +0.02% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-15 | ₹11.6989 | +0.05% |
| Reliance Fixed Horizon Fund - XXIV - Series 22 - Direct Plan - Dividend Payout Option | 2017-05-12 | ₹11.6927 | +0.02% |