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Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.97%

⚠ This scheme hasn't reported a new NAV since 2012-12-31 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01PU4). As of 2012-12-31, its NAV is ₹10.0000 (-8.97% 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 2011-12-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116198
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01PU4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116198
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-31 ₹10.0000 -8.97%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-28 ₹10.9855 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-27 ₹10.9834 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-26 ₹10.9811 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-24 ₹10.9765 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-21 ₹10.9695 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-20 ₹10.9672 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-19 ₹10.9649 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-18 ₹10.9626 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-17 ₹10.9603 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-14 ₹10.9534 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-13 ₹10.9510 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-12 ₹10.9487 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-11 ₹10.9464 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-10 ₹10.9441 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-07 ₹10.9372 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-06 ₹10.9349 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-05 ₹10.9325 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-04 ₹10.9302 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-12-03 ₹10.9279 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-30 ₹10.9210 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-29 ₹10.9187 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-27 ₹10.9140 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-26 ₹10.9117 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-23 ₹10.9045 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-22 ₹10.9020 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-21 ₹10.8996 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-20 ₹10.8972 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-19 ₹10.8947 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-16 ₹10.8875 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-15 ₹10.8850 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-12 ₹10.8778 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-09 ₹10.8705 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-08 ₹10.8681 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-07 ₹10.8656 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-06 ₹10.8632 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-05 ₹10.8608 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-02 ₹10.8535 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-11-01 ₹10.8511 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-10-31 ₹10.8486 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-10-30 ₹10.8462 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-10-29 ₹10.8438 +0.09%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-10-25 ₹10.8342 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-10-23 ₹10.8299 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-10-22 ₹10.8275 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-10-19 ₹10.8211 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-10-18 ₹10.8187 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-10-17 ₹10.8166 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-10-16 ₹10.8145 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 2 - Dividend Payout Option 2012-10-15 ₹10.8123 +0.07%