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Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option

Nippon India Mutual Fund
₹11.7713
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA19D4). As of 2017-07-21, its NAV is ₹11.7713 (+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.

Source: AMFI

Fund details
Scheme Code
124709
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA19D4
ISIN (Reinvest)
—
Launch Date
2013-10-03
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/124709
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-21 ₹11.7713 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-20 ₹11.7701 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-19 ₹11.7689 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-18 ₹11.7674 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-17 ₹11.7659 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-14 ₹11.7620 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-13 ₹11.7609 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-12 ₹11.7597 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-11 ₹11.7582 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-10 ₹11.7570 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-07 ₹11.7534 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-06 ₹11.7522 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-05 ₹11.7510 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-04 ₹11.7498 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-07-03 ₹11.7486 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-30 ₹11.7449 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-29 ₹11.7436 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-28 ₹11.7424 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-27 ₹11.7411 +0.04%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-23 ₹11.7362 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-22 ₹11.7350 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-21 ₹11.7337 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-20 ₹11.7324 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-19 ₹11.7312 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-16 ₹11.7276 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-15 ₹11.7264 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-14 ₹11.7252 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-13 ₹11.7239 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-12 ₹11.7227 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-09 ₹11.7191 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-08 ₹11.7179 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-07 ₹11.7167 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-06 ₹11.7155 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-05 ₹11.7143 +0.03%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-02 ₹11.7108 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-06-01 ₹11.7096 +0.01%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-31 ₹11.7081 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-30 ₹11.7060 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-29 ₹11.7040 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-26 ₹11.6978 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-25 ₹11.6957 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-24 ₹11.6937 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-23 ₹11.6915 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-22 ₹11.6896 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-19 ₹11.6832 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-18 ₹11.6811 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-17 ₹11.6788 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-16 ₹11.6766 +0.02%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-15 ₹11.6744 +0.05%
Reliance Fixed Horizon Fund - XXIV - Series 22 - Dividend Payout Option 2017-05-12 ₹11.6683 +0.02%