Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.7988
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-04-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LT3). As of 2017-04-26, its NAV is ₹11.7988 (+0.04% 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
128638
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1LT3
ISIN (Reinvest)
—
Launch Date
2014-03-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-26 | ₹11.7988 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-25 | ₹11.7945 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-24 | ₹11.7924 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-21 | ₹11.7858 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-20 | ₹11.7837 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-19 | ₹11.7817 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-18 | ₹11.7796 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-17 | ₹11.7776 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-13 | ₹11.7693 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-12 | ₹11.7673 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-11 | ₹11.7652 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-10 | ₹11.7631 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-07 | ₹11.7570 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-06 | ₹11.7549 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-05 | ₹11.7529 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-04-03 | ₹11.7488 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-31 | ₹11.7422 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-30 | ₹11.7396 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-29 | ₹11.7374 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-27 | ₹11.7335 | +0.09% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-24 | ₹11.7231 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-23 | ₹11.7212 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-22 | ₹11.7192 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-21 | ₹11.7171 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-20 | ₹11.7150 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-17 | ₹11.7086 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-16 | ₹11.7065 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-15 | ₹11.7044 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-14 | ₹11.7023 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-10 | ₹11.6939 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-09 | ₹11.6918 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-08 | ₹11.6897 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-07 | ₹11.6876 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-06 | ₹11.6855 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-03 | ₹11.6793 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-02 | ₹11.6772 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-03-01 | ₹11.6752 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-28 | ₹11.6731 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-27 | ₹11.6710 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-23 | ₹11.6625 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-22 | ₹11.6603 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-20 | ₹11.6555 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-17 | ₹11.6492 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-16 | ₹11.6467 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-15 | ₹11.6441 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-14 | ₹11.6423 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-13 | ₹11.6398 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-10 | ₹11.6330 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-09 | ₹11.6304 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option | 2017-02-08 | ₹11.6284 | -0.00% |