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Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-16.44%

⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JY7). As of 2018-08-16, its NAV is ₹10.0000 (-16.44% 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 2014-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
127912
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1JY7
ISIN (Reinvest)
—
Launch Date
2014-03-06
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/127912
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-08-16 ₹10.0000 -16.44%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-08-14 ₹11.9675 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-08-13 ₹11.9652 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-08-10 ₹11.9593 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-08-09 ₹11.9574 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-08-08 ₹11.9553 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-08-07 ₹11.9534 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-08-06 ₹11.9514 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-08-03 ₹11.9455 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-08-02 ₹11.9435 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-08-01 ₹11.9412 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-31 ₹11.9390 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-30 ₹11.9367 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-27 ₹11.9302 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-26 ₹11.9280 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-25 ₹11.9258 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-24 ₹11.9237 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-23 ₹11.9215 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-20 ₹11.9151 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-19 ₹11.9129 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-18 ₹11.9109 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-17 ₹11.9088 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-16 ₹11.9067 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-13 ₹11.8992 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-12 ₹11.8969 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-11 ₹11.8948 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-10 ₹11.8926 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-09 ₹11.8904 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-06 ₹11.8838 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-05 ₹11.8816 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-04 ₹11.8791 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-03 ₹11.8766 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-07-02 ₹11.8741 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-29 ₹11.8666 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-28 ₹11.8641 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-27 ₹11.8618 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-26 ₹11.8593 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-25 ₹11.8567 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-22 ₹11.8487 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-21 ₹11.8461 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-20 ₹11.8435 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-19 ₹11.8408 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-18 ₹11.8382 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-15 ₹11.8303 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-14 ₹11.8277 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-13 ₹11.8251 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-12 ₹11.8220 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-11 ₹11.8203 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-08 ₹11.8123 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 1 - Dividend Payout Option 2018-06-07 ₹11.8096 +0.02%