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Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-12.63%

⚠ This scheme hasn't reported a new NAV since 2013-05-27 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01PI9). As of 2013-05-27, its NAV is ₹10.0000 (-12.63% 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 2011-12-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116105
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01PI9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116105
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-27 ₹10.0000 -12.63%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-24 ₹11.4457 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-23 ₹11.4436 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-22 ₹11.4415 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-21 ₹11.4393 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-20 ₹11.4371 +0.06%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-17 ₹11.4302 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-16 ₹11.4279 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-15 ₹11.4256 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-14 ₹11.4233 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-13 ₹11.4210 +0.06%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-10 ₹11.4140 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-09 ₹11.4116 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-08 ₹11.4092 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-07 ₹11.4068 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-06 ₹11.4043 +0.06%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-03 ₹11.3970 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-05-02 ₹11.3944 +0.05%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-30 ₹11.3891 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-29 ₹11.3866 +0.07%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-26 ₹11.3792 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-25 ₹11.3768 +0.04%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-23 ₹11.3718 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-22 ₹11.3693 +0.09%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-18 ₹11.3595 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-17 ₹11.3570 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-16 ₹11.3545 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-15 ₹11.3521 +0.07%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-12 ₹11.3447 +0.04%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-10 ₹11.3397 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-09 ₹11.3372 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-08 ₹11.3347 +0.07%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-05 ₹11.3270 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-04 ₹11.3245 +0.04%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-03 ₹11.3201 +0.07%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-04-02 ₹11.3126 +0.17%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-28 ₹11.2936 +0.05%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-26 ₹11.2880 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-25 ₹11.2852 +0.06%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-22 ₹11.2782 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-21 ₹11.2754 +0.03%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-20 ₹11.2718 +0.03%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-19 ₹11.2688 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-18 ₹11.2660 +0.07%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-15 ₹11.2578 +0.02%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-14 ₹11.2552 +0.04%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-13 ₹11.2507 +0.03%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-12 ₹11.2476 +0.04%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-11 ₹11.2436 +0.07%
Reliance Fixed Horizon Fund XXI - Series 19 - Dividend Payout Option 2013-03-08 ₹11.2354 +0.02%