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Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.08%

⚠ This scheme hasn't reported a new NAV since 2014-05-05 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01RE4). As of 2014-05-05, its NAV is ₹10.0000 (-16.08% 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 2012-05-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117225
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204K01RE4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117225
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-05-05 ₹10.0000 -16.08%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-05-02 ₹11.9164 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-30 ₹11.9116 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-29 ₹11.9092 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-28 ₹11.9068 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-25 ₹11.8997 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-23 ₹11.8950 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-22 ₹11.8926 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-21 ₹11.8903 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-17 ₹11.8809 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-16 ₹11.8786 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-15 ₹11.8762 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-11 ₹11.8668 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-10 ₹11.8645 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-09 ₹11.8621 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-07 ₹11.8574 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-04 ₹11.8504 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-03 ₹11.8480 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-04-02 ₹11.8457 +0.10%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-28 ₹11.8339 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-27 ₹11.8294 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-26 ₹11.8270 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-25 ₹11.8246 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-24 ₹11.8222 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-21 ₹11.8150 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-20 ₹11.8125 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-19 ₹11.8101 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-18 ₹11.8071 +0.10%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-14 ₹11.7951 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-13 ₹11.7921 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-12 ₹11.7890 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-11 ₹11.7860 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-10 ₹11.7830 +0.08%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-07 ₹11.7740 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-06 ₹11.7709 +0.03%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-05 ₹11.7679 +0.06%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-04 ₹11.7606 +0.00%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-03-03 ₹11.7603 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-28 ₹11.7526 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-26 ₹11.7484 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-25 ₹11.7457 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-24 ₹11.7428 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-21 ₹11.7347 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-20 ₹11.7322 +0.05%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-18 ₹11.7263 +0.04%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-17 ₹11.7221 +0.07%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-14 ₹11.7141 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-13 ₹11.7120 +0.01%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-12 ₹11.7110 +0.02%
Reliance Fixed Horizon Fund - XXI - Series 26 - Dividend Payout Option 2014-02-11 ₹11.7081 +0.02%