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Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option

Nippon India Mutual Fund
₹10.0000
-2.73%

⚠ This scheme hasn't reported a new NAV since 2012-04-10 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QA4). As of 2012-04-10, its NAV is ₹10.0000 (-2.73% 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 2012-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116326
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01QA4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116326
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-04-10 ₹10.0000 -2.73%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-04-09 ₹10.2809 +0.12%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-04-04 ₹10.2683 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-04-03 ₹10.2657 +0.10%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-30 ₹10.2550 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-29 ₹10.2523 +0.02%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-28 ₹10.2498 +0.02%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-27 ₹10.2476 +0.02%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-26 ₹10.2454 +0.09%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-22 ₹10.2365 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-21 ₹10.2337 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-20 ₹10.2309 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-19 ₹10.2281 +0.08%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-16 ₹10.2197 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-15 ₹10.2169 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-14 ₹10.2141 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-13 ₹10.2113 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-12 ₹10.2085 +0.08%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-09 ₹10.2002 +0.05%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-07 ₹10.1946 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-06 ₹10.1918 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-05 ₹10.1890 +0.08%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-02 ₹10.1806 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-03-01 ₹10.1778 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-29 ₹10.1750 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-28 ₹10.1722 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-27 ₹10.1694 +0.08%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-24 ₹10.1610 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-23 ₹10.1582 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-22 ₹10.1554 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-21 ₹10.1526 +0.11%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-17 ₹10.1414 +0.05%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-15 ₹10.1359 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-14 ₹10.1331 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-13 ₹10.1303 +0.08%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-10 ₹10.1219 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-09 ₹10.1191 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-08 ₹10.1163 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-07 ₹10.1135 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-06 ₹10.1107 +0.08%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-03 ₹10.1023 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-02 ₹10.0995 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-02-01 ₹10.0967 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-01-31 ₹10.0939 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-01-30 ₹10.0911 +0.10%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-01-27 ₹10.0809 +0.06%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-01-25 ₹10.0753 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-01-24 ₹10.0725 +0.03%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-01-23 ₹10.0696 +0.08%
Reliance Fixed Horizon Fund XXI - Series 3 - Dividend Option 2012-01-20 ₹10.0612 +0.03%