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Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-9.03%

⚠ This scheme hasn't reported a new NAV since 2013-02-04 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QG1). As of 2013-02-04, its NAV is ₹10.0000 (-9.03% 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 2012-02-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116479
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01QG1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116479
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-02-04 ₹10.0000 -9.03%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-02-01 ₹10.9923 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-31 ₹10.9899 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-30 ₹10.9875 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-29 ₹10.9851 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-28 ₹10.9826 +0.09%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-24 ₹10.9730 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-23 ₹10.9706 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-22 ₹10.9682 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-21 ₹10.9658 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-18 ₹10.9586 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-17 ₹10.9562 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-16 ₹10.9538 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-15 ₹10.9514 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-14 ₹10.9490 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-11 ₹10.9418 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-10 ₹10.9394 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-09 ₹10.9367 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-08 ₹10.9343 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-07 ₹10.9318 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-04 ₹10.9246 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-03 ₹10.9222 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-02 ₹10.9197 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2013-01-01 ₹10.9172 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-31 ₹10.9148 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-28 ₹10.9074 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-27 ₹10.9049 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-26 ₹10.9024 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-24 ₹10.8975 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-21 ₹10.8901 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-20 ₹10.8876 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-19 ₹10.8852 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-18 ₹10.8827 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-17 ₹10.8802 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-14 ₹10.8728 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-13 ₹10.8704 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-12 ₹10.8679 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-11 ₹10.8654 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-10 ₹10.8630 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-07 ₹10.8556 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-06 ₹10.8531 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-05 ₹10.8507 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-04 ₹10.8482 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-12-03 ₹10.8458 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-11-30 ₹10.8385 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-11-29 ₹10.8357 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-11-27 ₹10.8297 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-11-26 ₹10.8273 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-11-23 ₹10.8198 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 6 - Dividend Payout Option 2012-11-22 ₹10.8178 +0.02%