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

Nippon India Mutual Fund
₹11.6821
+0.04%

⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1IE1). As of 2017-04-24, its NAV is ₹11.6821 (+0.04% 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 2014-02-24 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127082
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1IE1
ISIN (Reinvest)
—
Launch Date
2014-02-11
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/127082
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-24 ₹11.6821 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-21 ₹11.6769 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-20 ₹11.6752 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-19 ₹11.6734 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-18 ₹11.6717 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-17 ₹11.6700 +0.06%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-13 ₹11.6635 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-12 ₹11.6619 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-11 ₹11.6603 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-10 ₹11.6586 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-07 ₹11.6537 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-06 ₹11.6520 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-05 ₹11.6501 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-04-03 ₹11.6464 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-31 ₹11.6402 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-30 ₹11.6377 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-29 ₹11.6356 +0.03%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-27 ₹11.6318 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-24 ₹11.6262 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-23 ₹11.6243 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-22 ₹11.6224 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-21 ₹11.6205 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-20 ₹11.6186 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-17 ₹11.6128 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-16 ₹11.6109 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-15 ₹11.6090 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-14 ₹11.6071 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-10 ₹11.5994 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-09 ₹11.5975 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-08 ₹11.5956 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-07 ₹11.5937 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-06 ₹11.5917 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-03 ₹11.5861 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-02 ₹11.5843 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-03-01 ₹11.5824 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-28 ₹11.5804 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-27 ₹11.5785 +0.07%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-23 ₹11.5708 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-22 ₹11.5688 +0.04%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-20 ₹11.5646 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-17 ₹11.5589 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-16 ₹11.5567 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-15 ₹11.5548 +0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-14 ₹11.5532 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-13 ₹11.5510 +0.05%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-10 ₹11.5449 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-09 ₹11.5427 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-08 ₹11.5409 -0.01%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-07 ₹11.5415 +0.02%
Reliance Fixed Horizon Fund - XXV - Series 22 - Dividend Payout Option 2017-02-06 ₹11.5395 +0.05%