Reliance Fixed Horizon Fund- XXVI- Series 6- Dividend payout Option
Nippon India Mutual Fund₹10.0211
+0.01%
⚠ This scheme hasn't reported a new NAV since 2014-04-09 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 6- Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LR7). As of 2014-04-09, its NAV is ₹10.0211 (+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 2014-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
128636
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LR7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 4 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 6- Dividend payout Option | 2014-04-09 | ₹10.0211 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Dividend payout Option | 2014-04-07 | ₹10.0202 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Dividend payout Option | 2014-04-04 | ₹10.0149 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Dividend payout Option | 2014-04-03 | ₹10.0146 | — |