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Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-9.60%

⚠ This scheme hasn't reported a new NAV since 2013-04-03 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QS6). As of 2013-04-03, its NAV is ₹10.0000 (-9.60% 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 2012-03-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116903
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01QS6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116903
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-04-03 ₹10.0000 -9.60%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-04-02 ₹11.0624 +0.15%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-28 ₹11.0461 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-26 ₹11.0444 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-25 ₹11.0420 +0.07%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-22 ₹11.0348 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-21 ₹11.0323 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-20 ₹11.0298 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-19 ₹11.0273 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-18 ₹11.0248 +0.06%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-15 ₹11.0178 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-14 ₹11.0160 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-13 ₹11.0136 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-12 ₹11.0112 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-11 ₹11.0088 +0.07%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-08 ₹11.0015 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-07 ₹10.9990 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-06 ₹10.9966 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-05 ₹10.9942 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-04 ₹10.9918 +0.07%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-03-01 ₹10.9845 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-28 ₹10.9821 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-27 ₹10.9796 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-26 ₹10.9772 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-25 ₹10.9748 +0.07%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-22 ₹10.9675 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-21 ₹10.9651 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-20 ₹10.9626 +0.04%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-18 ₹10.9578 +0.07%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-15 ₹10.9501 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-14 ₹10.9475 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-13 ₹10.9449 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-12 ₹10.9423 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-11 ₹10.9398 +0.07%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-08 ₹10.9320 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-07 ₹10.9295 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-06 ₹10.9269 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-05 ₹10.9243 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-04 ₹10.9218 +0.07%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-02-01 ₹10.9140 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-01-31 ₹10.9119 +0.01%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-01-30 ₹10.9111 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-01-29 ₹10.9087 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-01-28 ₹10.9061 +0.09%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-01-24 ₹10.8965 +0.01%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-01-23 ₹10.8950 +0.03%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-01-22 ₹10.8919 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-01-21 ₹10.8896 +0.07%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-01-18 ₹10.8823 +0.02%
Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option 2013-01-17 ₹10.8801 +0.02%