Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹13.1198
+0.02%
⚠ 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-Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LL0). As of 2017-03-23, its NAV is ₹13.1198 (+0.02% 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.
Fund details
Scheme Code
128461
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1LL0
ISIN (Reinvest)
—
Launch Date
2014-03-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-23 | ₹13.1198 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-22 | ₹13.1177 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-21 | ₹13.1156 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-20 | ₹13.1134 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-17 | ₹13.1069 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-16 | ₹13.1047 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-15 | ₹13.1025 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-14 | ₹13.1003 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-10 | ₹13.0917 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-09 | ₹13.0887 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-08 | ₹13.0865 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-07 | ₹13.0842 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-06 | ₹13.0819 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-03 | ₹13.0753 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-02 | ₹13.0731 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-03-01 | ₹13.0708 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-28 | ₹13.0685 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-27 | ₹13.0663 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-23 | ₹13.0567 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-22 | ₹13.0549 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-20 | ₹13.0502 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-17 | ₹13.0431 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-16 | ₹13.0407 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-15 | ₹13.0384 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-14 | ₹13.0360 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-13 | ₹13.0337 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-10 | ₹13.0267 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-09 | ₹13.0243 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-08 | ₹13.0220 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-07 | ₹13.0197 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-06 | ₹13.0174 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-03 | ₹13.0103 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-02 | ₹13.0080 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-02-01 | ₹13.0057 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-31 | ₹13.0033 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-30 | ₹13.0009 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-27 | ₹12.9938 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-25 | ₹12.9892 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-24 | ₹12.9868 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-23 | ₹12.9845 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-20 | ₹12.9774 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-19 | ₹12.9751 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-18 | ₹12.9727 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-17 | ₹12.9703 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-16 | ₹12.9679 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-13 | ₹12.9608 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-12 | ₹12.9585 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-11 | ₹12.9562 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-10 | ₹12.9549 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Dividend Payout Option | 2017-01-09 | ₹12.9530 | +0.05% |