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Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-10.21%

⚠ This scheme hasn't reported a new NAV since 2013-04-03 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QI7). As of 2013-04-03, its NAV is ₹10.0000 (-10.21% 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 2012-01-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116461
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01QI7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116461
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-04-03 ₹10.0000 -10.21%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-04-02 ₹11.1369 +0.12%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-28 ₹11.1234 +0.01%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-26 ₹11.1219 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-25 ₹11.1197 +0.05%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-22 ₹11.1139 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-21 ₹11.1120 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-20 ₹11.1100 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-19 ₹11.1081 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-18 ₹11.1061 +0.06%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-15 ₹11.0997 +0.01%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-14 ₹11.0982 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-13 ₹11.0960 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-12 ₹11.0940 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-11 ₹11.0920 +0.06%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-08 ₹11.0859 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-07 ₹11.0839 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-06 ₹11.0817 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-05 ₹11.0797 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-04 ₹11.0776 +0.06%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-03-01 ₹11.0715 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-28 ₹11.0694 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-27 ₹11.0674 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-26 ₹11.0653 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-25 ₹11.0632 +0.06%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-22 ₹11.0570 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-21 ₹11.0550 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-20 ₹11.0528 +0.04%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-18 ₹11.0486 +0.07%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-15 ₹11.0412 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-14 ₹11.0387 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-13 ₹11.0363 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-12 ₹11.0338 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-11 ₹11.0313 +0.07%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-08 ₹11.0239 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-07 ₹11.0214 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-06 ₹11.0190 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-05 ₹11.0165 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-04 ₹11.0140 +0.07%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-02-01 ₹11.0065 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-01-31 ₹11.0042 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-01-30 ₹11.0020 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-01-29 ₹10.9995 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-01-28 ₹10.9968 +0.09%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-01-24 ₹10.9868 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-01-23 ₹10.9843 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-01-22 ₹10.9817 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-01-21 ₹10.9790 +0.07%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-01-18 ₹10.9715 +0.02%
Reliance Fixed Horizon Fund XXI - Series 17 - Dividend Payout Option 2013-01-17 ₹10.9689 +0.02%