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Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option

Nippon India Mutual Fund
₹10.4667
-0.89%

⚠ This scheme hasn't reported a new NAV since 2013-01-21 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QE6). As of 2013-01-21, its NAV is ₹10.4667 (-0.89% 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 2012-01-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116481
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01QE6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116481
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-21 ₹10.4667 -0.89%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-18 ₹10.5604 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-17 ₹10.5583 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-16 ₹10.5561 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-15 ₹10.5539 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-14 ₹10.5517 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-11 ₹10.5451 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-10 ₹10.5429 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-09 ₹10.5407 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-08 ₹10.5384 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-07 ₹10.5362 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-04 ₹10.5295 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-03 ₹10.5273 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-02 ₹10.5250 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2013-01-01 ₹10.5228 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-31 ₹10.5205 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-28 ₹10.5137 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-27 ₹10.5114 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-26 ₹10.5092 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-24 ₹10.5047 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-21 ₹10.4979 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-20 ₹10.4956 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-19 ₹10.4933 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-18 ₹10.4911 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-17 ₹10.4888 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-14 ₹10.4820 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-13 ₹10.4798 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-12 ₹10.4775 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-11 ₹10.4752 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-10 ₹10.4730 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-07 ₹10.4662 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-06 ₹10.4639 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-05 ₹10.4617 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-04 ₹10.4594 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-12-03 ₹10.4571 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-30 ₹10.4504 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-29 ₹10.4481 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-27 ₹10.4435 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-26 ₹10.4412 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-23 ₹10.4344 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-22 ₹10.4321 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-21 ₹10.4297 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-20 ₹10.4276 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-19 ₹10.4250 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-16 ₹10.4177 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-15 ₹10.4154 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-12 ₹10.4075 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-09 ₹10.4004 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-08 ₹10.3981 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option 2012-11-07 ₹10.3958 +0.02%