Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-16.79%
⚠ 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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KA5). As of 2018-08-16, its NAV is ₹10.0000 (-16.79% 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.
Fund details
Scheme Code
127913
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1KA5
ISIN (Reinvest)
—
Launch Date
2014-03-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-08-16 | ₹10.0000 | -16.79% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-08-14 | ₹12.0173 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-08-13 | ₹12.0148 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-08-10 | ₹12.0082 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-08-09 | ₹12.0059 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-08-08 | ₹12.0037 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-08-07 | ₹12.0015 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-08-06 | ₹11.9993 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-08-03 | ₹11.9926 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-08-02 | ₹11.9904 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-08-01 | ₹11.9879 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-31 | ₹11.9854 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-30 | ₹11.9829 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-27 | ₹11.9757 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-26 | ₹11.9732 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-25 | ₹11.9708 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-24 | ₹11.9685 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-23 | ₹11.9660 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-20 | ₹11.9589 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-19 | ₹11.9565 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-18 | ₹11.9541 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-17 | ₹11.9517 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-16 | ₹11.9493 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-13 | ₹11.9408 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-12 | ₹11.9382 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-11 | ₹11.9356 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-10 | ₹11.9331 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-09 | ₹11.9306 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-06 | ₹11.9230 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-05 | ₹11.9205 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-04 | ₹11.9180 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-03 | ₹11.9155 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-07-02 | ₹11.9130 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-29 | ₹11.9054 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-28 | ₹11.9029 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-27 | ₹11.9005 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-26 | ₹11.8981 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-25 | ₹11.8954 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-22 | ₹11.8875 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-21 | ₹11.8849 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-20 | ₹11.8822 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-19 | ₹11.8796 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-18 | ₹11.8769 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-15 | ₹11.8690 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-14 | ₹11.8664 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-13 | ₹11.8638 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-12 | ₹11.8607 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-11 | ₹11.8589 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-08 | ₹11.8510 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option | 2018-06-07 | ₹11.8482 | +0.02% |