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Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-8.80%

⚠ This scheme hasn't reported a new NAV since 2013-01-14 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QC0). As of 2013-01-14, its NAV is ₹10.0000 (-8.80% 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 2012-01-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116421
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01QC0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116421
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2013-01-14 ₹10.0000 -8.80%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2013-01-11 ₹10.9652 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2013-01-10 ₹10.9630 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2013-01-09 ₹10.9608 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2013-01-08 ₹10.9586 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2013-01-07 ₹10.9563 +0.06%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2013-01-04 ₹10.9496 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2013-01-03 ₹10.9474 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2013-01-02 ₹10.9450 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2013-01-01 ₹10.9427 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-31 ₹10.9404 +0.06%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-28 ₹10.9334 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-27 ₹10.9310 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-26 ₹10.9287 +0.04%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-24 ₹10.9240 +0.06%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-21 ₹10.9170 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-20 ₹10.9146 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-19 ₹10.9123 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-18 ₹10.9100 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-17 ₹10.9076 +0.06%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-14 ₹10.9006 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-13 ₹10.8983 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-12 ₹10.8959 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-11 ₹10.8936 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-10 ₹10.8913 +0.07%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-07 ₹10.8842 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-06 ₹10.8819 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-05 ₹10.8796 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-04 ₹10.8772 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-12-03 ₹10.8749 +0.06%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-30 ₹10.8679 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-29 ₹10.8655 +0.04%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-27 ₹10.8608 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-26 ₹10.8585 +0.07%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-23 ₹10.8512 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-22 ₹10.8488 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-21 ₹10.8463 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-20 ₹10.8439 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-19 ₹10.8415 +0.07%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-16 ₹10.8342 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-15 ₹10.8317 +0.07%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-12 ₹10.8245 +0.06%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-09 ₹10.8177 +0.03%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-08 ₹10.8150 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-07 ₹10.8126 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-06 ₹10.8102 +0.02%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-05 ₹10.8078 +0.07%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-02 ₹10.8004 +0.03%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-11-01 ₹10.7975 +0.03%
Reliance Fixed Horizon Fund XXI - Series 4 - Dividend Payout Option 2012-10-31 ₹10.7941 +0.01%