Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-3.90%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01RK1). As of 2015-03-09, its NAV is ₹10.0000 (-3.90% 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 2012-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
116661
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01RK1
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-03-09 | ₹10.0000 | -3.90% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-03-05 | ₹10.4063 | +0.01% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-03-04 | ₹10.4048 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-03-03 | ₹10.4032 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-03-02 | ₹10.4015 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-27 | ₹10.3967 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-26 | ₹10.3951 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-25 | ₹10.3934 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-24 | ₹10.3917 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-23 | ₹10.3900 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-20 | ₹10.3846 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-18 | ₹10.3811 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-16 | ₹10.3776 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-13 | ₹10.3725 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-12 | ₹10.3708 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-11 | ₹10.3689 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-10 | ₹10.3670 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-09 | ₹10.3651 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-06 | ₹10.3595 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-05 | ₹10.3576 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-04 | ₹10.3557 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-03 | ₹10.3538 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-02-02 | ₹10.3519 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-30 | ₹10.3462 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-29 | ₹10.3443 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-28 | ₹10.3424 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-27 | ₹10.3405 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-23 | ₹10.3329 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-22 | ₹10.3310 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-21 | ₹10.3291 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-20 | ₹10.3272 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-19 | ₹10.3253 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-16 | ₹10.3196 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-15 | ₹10.3177 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-14 | ₹10.3159 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-13 | ₹10.3140 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-12 | ₹10.3121 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-09 | ₹10.3064 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-08 | ₹10.3045 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-07 | ₹10.3026 | +0.01% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-06 | ₹10.3011 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-05 | ₹10.2994 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-02 | ₹10.2938 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2015-01-01 | ₹10.2920 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2014-12-31 | ₹10.2898 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2014-12-30 | ₹10.2863 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2014-12-29 | ₹10.2836 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2014-12-26 | ₹10.2780 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2014-12-24 | ₹10.2745 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 30 - Dividend Payout Option | 2014-12-23 | ₹10.2727 | +0.02% |