Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.7251
+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- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LX5). As of 2017-04-18, its NAV is ₹11.7251 (+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
128686
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1LX5
ISIN (Reinvest)
—
Launch Date
2014-03-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-04-18 | ₹11.7251 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-04-17 | ₹11.7236 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-04-13 | ₹11.7177 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-04-12 | ₹11.7163 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-04-11 | ₹11.7148 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-04-10 | ₹11.7133 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-04-07 | ₹11.7089 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-04-06 | ₹11.7075 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-04-05 | ₹11.7058 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-04-03 | ₹11.7024 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-31 | ₹11.6963 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-30 | ₹11.6936 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-29 | ₹11.6915 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-27 | ₹11.6880 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-24 | ₹11.6827 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-23 | ₹11.6811 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-22 | ₹11.6793 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-21 | ₹11.6775 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-20 | ₹11.6757 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-17 | ₹11.6703 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-16 | ₹11.6684 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-15 | ₹11.6666 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-14 | ₹11.6648 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-10 | ₹11.6574 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-09 | ₹11.6556 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-08 | ₹11.6537 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-07 | ₹11.6519 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-06 | ₹11.6501 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-03 | ₹11.6446 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-02 | ₹11.6428 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-03-01 | ₹11.6410 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-28 | ₹11.6391 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-27 | ₹11.6373 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-23 | ₹11.6299 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-22 | ₹11.6281 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-20 | ₹11.6244 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-17 | ₹11.6189 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-16 | ₹11.6168 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-15 | ₹11.6149 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-14 | ₹11.6133 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-13 | ₹11.6113 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-10 | ₹11.6055 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-09 | ₹11.6035 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-08 | ₹11.6018 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-07 | ₹11.6012 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-06 | ₹11.5994 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-03 | ₹11.5937 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-02 | ₹11.5915 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-02-01 | ₹11.5894 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Dividend Payout Option | 2017-01-31 | ₹11.5870 | +0.02% |