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Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.78%

⚠ This scheme hasn't reported a new NAV since 2012-06-27 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01NF0). As of 2012-06-27, its NAV is ₹10.0000 (-8.78% 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 2011-06-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115374
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01NF0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115374
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-27 ₹10.0000 -8.78%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-26 ₹10.9624 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-25 ₹10.9605 +0.06%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-22 ₹10.9540 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-21 ₹10.9518 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-20 ₹10.9495 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-19 ₹10.9473 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-18 ₹10.9450 +0.06%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-15 ₹10.9381 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-14 ₹10.9357 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-13 ₹10.9336 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-12 ₹10.9312 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-11 ₹10.9287 +0.08%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-08 ₹10.9205 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-07 ₹10.9178 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-06 ₹10.9151 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-05 ₹10.9124 +0.02%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-04 ₹10.9097 +0.09%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-06-01 ₹10.9001 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-31 ₹10.8972 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-30 ₹10.8943 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-29 ₹10.8914 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-28 ₹10.8885 +0.08%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-25 ₹10.8799 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-24 ₹10.8770 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-23 ₹10.8741 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-22 ₹10.8712 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-21 ₹10.8683 +0.08%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-18 ₹10.8596 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-17 ₹10.8567 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-16 ₹10.8539 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-15 ₹10.8510 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-14 ₹10.8481 +0.08%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-11 ₹10.8394 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-10 ₹10.8364 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-09 ₹10.8335 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-08 ₹10.8306 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-07 ₹10.8277 +0.09%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-04 ₹10.8183 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-03 ₹10.8152 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-05-02 ₹10.8121 +0.06%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-04-30 ₹10.8058 +0.09%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-04-27 ₹10.7965 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-04-26 ₹10.7933 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-04-25 ₹10.7902 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-04-24 ₹10.7871 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-04-23 ₹10.7839 +0.09%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-04-20 ₹10.7746 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-04-19 ₹10.7714 +0.03%
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 2012-04-18 ₹10.7683 +0.03%