mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option

Nippon India Mutual Fund
₹10.0000
-2.31%

⚠ This scheme hasn't reported a new NAV since 2014-06-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LF2). As of 2014-06-25, its NAV is ₹10.0000 (-2.31% 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 2014-03-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128449
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LF2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128449
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-25 ₹10.0000 -2.31%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-24 ₹10.2361 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-23 ₹10.2340 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-20 ₹10.2273 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-19 ₹10.2251 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-18 ₹10.2228 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-17 ₹10.2206 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-16 ₹10.2183 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-13 ₹10.2120 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-12 ₹10.2098 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-11 ₹10.2073 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-10 ₹10.2050 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-09 ₹10.2028 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-06 ₹10.1961 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-05 ₹10.1938 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-04 ₹10.1909 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-03 ₹10.1886 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-06-02 ₹10.1863 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-30 ₹10.1796 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-29 ₹10.1772 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-28 ₹10.1749 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-27 ₹10.1726 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-26 ₹10.1703 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-23 ₹10.1634 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-22 ₹10.1612 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-21 ₹10.1589 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-20 ₹10.1566 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-19 ₹10.1543 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-16 ₹10.1474 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-15 ₹10.1451 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-13 ₹10.1405 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-12 ₹10.1382 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-09 ₹10.1314 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-08 ₹10.1291 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-07 ₹10.1262 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-06 ₹10.1239 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-05 ₹10.1216 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-05-02 ₹10.1147 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-30 ₹10.1101 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-29 ₹10.1078 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-28 ₹10.1054 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-25 ₹10.0985 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-23 ₹10.0930 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-22 ₹10.0907 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-21 ₹10.0894 +0.09%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-17 ₹10.0805 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-16 ₹10.0782 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-15 ₹10.0752 +0.09%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-11 ₹10.0665 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Dividend payout Option 2014-04-10 ₹10.0642 +0.02%