mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option

Nippon India Mutual Fund
₹12.9040
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-03-23 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LJ4). As of 2017-03-23, its NAV is ₹12.9040 (+0.01% 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 2014-04-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128459
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LJ4
ISIN (Reinvest)
—
Launch Date
2014-03-19
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/128459
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-23 ₹12.9040 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-22 ₹12.9021 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-21 ₹12.9003 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-20 ₹12.8983 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-17 ₹12.8925 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-16 ₹12.8906 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-15 ₹12.8886 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-14 ₹12.8867 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-10 ₹12.8790 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-09 ₹12.8763 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-08 ₹12.8742 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-07 ₹12.8722 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-06 ₹12.8701 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-03 ₹12.8642 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-02 ₹12.8623 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-03-01 ₹12.8602 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-28 ₹12.8582 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-27 ₹12.8561 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-23 ₹12.8475 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-22 ₹12.8459 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-20 ₹12.8416 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-17 ₹12.8350 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-16 ₹12.8328 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-15 ₹12.8307 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-14 ₹12.8285 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-13 ₹12.8264 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-10 ₹12.8201 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-09 ₹12.8179 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-08 ₹12.8158 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-07 ₹12.8137 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-06 ₹12.8116 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-03 ₹12.8053 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-02 ₹12.8031 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-02-01 ₹12.8010 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-31 ₹12.7989 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-30 ₹12.7968 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-27 ₹12.7904 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-25 ₹12.7862 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-24 ₹12.7841 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-23 ₹12.7819 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-20 ₹12.7756 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-19 ₹12.7735 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-18 ₹12.7714 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-17 ₹12.7692 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-16 ₹12.7670 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-13 ₹12.7607 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-12 ₹12.7586 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-11 ₹12.7565 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-10 ₹12.7554 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Dividend payout Option 2017-01-09 ₹12.7537 +0.05%