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Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option

Nippon India Mutual Fund
₹10.9948
+0.14%

⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KW9). As of 2015-04-06, its NAV is ₹10.9948 (+0.14% 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 2014-03-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128084
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1KW9
ISIN (Reinvest)
—
Launch Date
2014-03-11
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/128084
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-04-06 ₹10.9948 +0.14%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-31 ₹10.9798 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-30 ₹10.9778 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-27 ₹10.9703 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-26 ₹10.9682 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-25 ₹10.9658 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-24 ₹10.9633 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-23 ₹10.9609 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-20 ₹10.9536 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-19 ₹10.9508 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-18 ₹10.9484 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-17 ₹10.9459 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-16 ₹10.9434 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-13 ₹10.9360 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-12 ₹10.9336 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-11 ₹10.9311 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-10 ₹10.9287 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-09 ₹10.9262 +0.09%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-05 ₹10.9165 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-04 ₹10.9140 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-03 ₹10.9118 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-03-02 ₹10.9093 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-27 ₹10.9019 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-26 ₹10.8995 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-25 ₹10.8973 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-24 ₹10.8948 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-23 ₹10.8923 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-20 ₹10.8854 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-18 ₹10.8805 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-16 ₹10.8756 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-13 ₹10.8683 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-12 ₹10.8658 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-11 ₹10.8634 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-10 ₹10.8609 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-09 ₹10.8585 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-06 ₹10.8511 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-05 ₹10.8487 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-04 ₹10.8464 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-03 ₹10.8439 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-02-02 ₹10.8413 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-01-30 ₹10.8339 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-01-29 ₹10.8316 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-01-28 ₹10.8294 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-01-27 ₹10.8269 +0.08%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-01-23 ₹10.8179 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-01-22 ₹10.8159 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-01-21 ₹10.8130 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-01-20 ₹10.8115 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-01-19 ₹10.8090 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Dividend Payout Option 2015-01-16 ₹10.8025 +0.02%