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Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-12.58%

⚠ This scheme hasn't reported a new NAV since 2013-05-30 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01PG3). As of 2013-05-30, its NAV is ₹10.0000 (-12.58% 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 2011-11-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116069
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01PG3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116069
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-30 ₹10.0000 -12.58%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-29 ₹11.4384 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-28 ₹11.4363 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-27 ₹11.4342 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-24 ₹11.4278 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-23 ₹11.4257 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-22 ₹11.4235 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-21 ₹11.4213 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-20 ₹11.4192 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-17 ₹11.4127 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-16 ₹11.4106 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-15 ₹11.4084 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-14 ₹11.4062 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-13 ₹11.4041 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-10 ₹11.3976 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-09 ₹11.3954 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-08 ₹11.3932 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-07 ₹11.3909 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-06 ₹11.3887 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-03 ₹11.3820 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-05-02 ₹11.3797 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-30 ₹11.3753 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-29 ₹11.3730 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-26 ₹11.3663 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-25 ₹11.3640 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-23 ₹11.3595 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-22 ₹11.3573 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-18 ₹11.3483 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-17 ₹11.3460 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-16 ₹11.3438 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-15 ₹11.3415 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-12 ₹11.3348 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-10 ₹11.3303 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-09 ₹11.3280 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-08 ₹11.3256 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-05 ₹11.3182 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-04 ₹11.3157 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-03 ₹11.3124 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-04-02 ₹11.3032 +0.19%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-03-28 ₹11.2822 +0.05%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-03-26 ₹11.2765 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-03-25 ₹11.2736 +0.05%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-03-22 ₹11.2679 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-03-21 ₹11.2652 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-03-20 ₹11.2610 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-03-19 ₹11.2577 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-03-18 ₹11.2548 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-03-15 ₹11.2467 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-03-14 ₹11.2443 +0.05%
Reliance Fixed Horizon Fund - XXI - Series 25 - Dividend Payout Option 2013-03-13 ₹11.2389 +0.03%