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Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-9.17%

⚠ This scheme hasn't reported a new NAV since 2013-02-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QM9). As of 2013-02-25, its NAV is ₹10.0000 (-9.17% 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 2012-02-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116694
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01QM9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116694
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-25 ₹10.0000 -9.17%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-22 ₹11.0097 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-21 ₹11.0072 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-20 ₹11.0048 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-18 ₹10.9999 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-15 ₹10.9926 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-14 ₹10.9902 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-13 ₹10.9878 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-12 ₹10.9853 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-11 ₹10.9829 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-08 ₹10.9756 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-07 ₹10.9732 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-06 ₹10.9707 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-05 ₹10.9683 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-04 ₹10.9659 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-02-01 ₹10.9586 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-31 ₹10.9561 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-30 ₹10.9537 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-29 ₹10.9513 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-28 ₹10.9488 +0.09%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-24 ₹10.9391 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-23 ₹10.9365 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-22 ₹10.9340 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-21 ₹10.9316 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-18 ₹10.9242 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-17 ₹10.9218 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-16 ₹10.9188 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-15 ₹10.9163 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-14 ₹10.9139 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-11 ₹10.9065 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-10 ₹10.9040 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-09 ₹10.9016 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-08 ₹10.8991 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-07 ₹10.8967 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-04 ₹10.8893 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-03 ₹10.8868 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-02 ₹10.8843 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2013-01-01 ₹10.8818 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-31 ₹10.8793 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-28 ₹10.8718 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-27 ₹10.8693 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-26 ₹10.8668 +0.05%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-24 ₹10.8615 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-21 ₹10.8541 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-20 ₹10.8516 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-19 ₹10.8491 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-18 ₹10.8468 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-17 ₹10.8444 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-14 ₹10.8369 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 8 - Dividend Payout Option 2012-12-13 ₹10.8344 +0.02%