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Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option

Nippon India Mutual Fund
₹11.7080
+0.01%

⚠ This scheme hasn't reported a new NAV since 2017-04-18 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LV9). As of 2017-04-18, its NAV is ₹11.7080 (+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.

Source: AMFI

Fund details
Scheme Code
128685
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1LV9
ISIN (Reinvest)
—
Launch Date
2014-03-25
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/128685
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-04-18 ₹11.7080 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-04-17 ₹11.7065 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-04-13 ₹11.7007 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-04-12 ₹11.6993 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-04-11 ₹11.6978 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-04-10 ₹11.6964 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-04-07 ₹11.6921 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-04-06 ₹11.6908 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-04-05 ₹11.6891 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-04-03 ₹11.6857 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-31 ₹11.6796 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-30 ₹11.6770 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-29 ₹11.6749 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-27 ₹11.6714 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-24 ₹11.6662 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-23 ₹11.6646 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-22 ₹11.6628 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-21 ₹11.6610 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-20 ₹11.6592 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-17 ₹11.6538 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-16 ₹11.6520 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-15 ₹11.6502 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-14 ₹11.6483 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-10 ₹11.6411 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-09 ₹11.6393 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-08 ₹11.6374 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-07 ₹11.6356 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-06 ₹11.6338 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-03 ₹11.6284 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-02 ₹11.6266 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-03-01 ₹11.6248 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-28 ₹11.6230 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-27 ₹11.6212 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-23 ₹11.6139 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-22 ₹11.6120 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-20 ₹11.6084 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-17 ₹11.6029 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-16 ₹11.6008 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-15 ₹11.5989 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-14 ₹11.5974 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-13 ₹11.5953 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-10 ₹11.5896 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-09 ₹11.5876 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-08 ₹11.5859 +0.00%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-07 ₹11.5854 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-06 ₹11.5835 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-03 ₹11.5779 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-02 ₹11.5758 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-02-01 ₹11.5736 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 7- Dividend payout Option 2017-01-31 ₹11.5713 +0.02%