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Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-2.37%

⚠ This scheme hasn't reported a new NAV since 2012-05-07 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QK3). As of 2012-05-07, its NAV is ₹10.0000 (-2.37% 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 2012-02-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116577
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01QK3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116577
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-05-07 ₹10.0000 -2.37%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-05-04 ₹10.2432 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-05-03 ₹10.2410 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-05-02 ₹10.2388 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-30 ₹10.2343 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-27 ₹10.2262 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-26 ₹10.2235 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-25 ₹10.2208 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-24 ₹10.2181 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-23 ₹10.2154 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-20 ₹10.2073 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-19 ₹10.2046 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-18 ₹10.2019 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-17 ₹10.1992 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-16 ₹10.1965 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-13 ₹10.1884 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-12 ₹10.1857 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-11 ₹10.1830 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-10 ₹10.1803 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-09 ₹10.1776 +0.13%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-04 ₹10.1640 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-04-03 ₹10.1613 +0.11%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-30 ₹10.1505 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-29 ₹10.1478 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-28 ₹10.1451 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-27 ₹10.1424 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-26 ₹10.1397 +0.11%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-22 ₹10.1290 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-21 ₹10.1263 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-20 ₹10.1236 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-19 ₹10.1209 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-16 ₹10.1128 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-15 ₹10.1102 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-14 ₹10.1075 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-13 ₹10.1048 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-12 ₹10.1021 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-09 ₹10.0940 +0.05%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-07 ₹10.0886 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-06 ₹10.0859 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-05 ₹10.0832 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-02 ₹10.0751 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-03-01 ₹10.0724 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-02-29 ₹10.0698 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-02-28 ₹10.0671 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-02-27 ₹10.0644 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-02-24 ₹10.0563 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-02-23 ₹10.0536 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-02-22 ₹10.0509 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-02-21 ₹10.0482 +0.11%
Reliance Fixed Horizon Fund - XXI - Series 7 - Dividend Payout Option 2012-02-17 ₹10.0375 +0.05%