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Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-9.39%

⚠ This scheme hasn't reported a new NAV since 2013-03-20 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QQ0). As of 2013-03-20, its NAV is ₹10.0000 (-9.39% 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 2012-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116839
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01QQ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116839
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-20 ₹10.0000 -9.39%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-19 ₹11.0358 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-18 ₹11.0337 +0.06%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-15 ₹11.0273 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-14 ₹11.0252 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-13 ₹11.0230 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-12 ₹11.0209 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-11 ₹11.0188 +0.06%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-08 ₹11.0124 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-07 ₹11.0102 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-06 ₹11.0081 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-05 ₹11.0060 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-04 ₹11.0038 +0.06%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-03-01 ₹10.9974 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-28 ₹10.9953 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-27 ₹10.9932 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-26 ₹10.9910 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-25 ₹10.9889 +0.06%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-22 ₹10.9825 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-21 ₹10.9804 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-20 ₹10.9782 +0.04%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-18 ₹10.9739 +0.06%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-15 ₹10.9675 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-14 ₹10.9654 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-13 ₹10.9627 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-12 ₹10.9606 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-11 ₹10.9584 +0.06%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-08 ₹10.9520 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-07 ₹10.9498 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-06 ₹10.9477 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-05 ₹10.9455 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-04 ₹10.9434 +0.06%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-02-01 ₹10.9369 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-31 ₹10.9348 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-30 ₹10.9326 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-29 ₹10.9305 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-28 ₹10.9283 +0.08%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-24 ₹10.9197 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-23 ₹10.9175 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-22 ₹10.9154 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-21 ₹10.9133 +0.06%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-18 ₹10.9073 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-17 ₹10.9051 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-16 ₹10.9030 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-15 ₹10.9009 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-14 ₹10.8988 +0.06%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-11 ₹10.8923 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-10 ₹10.8900 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-09 ₹10.8878 +0.02%
Reliance Fixed Horizon Fund XXI - Series 10 - Dividend Payout Option 2013-01-08 ₹10.8854 +0.02%