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Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option

Nippon India Mutual Fund
₹10.9136
+0.15%

⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1MH6). As of 2015-04-06, its NAV is ₹10.9136 (+0.15% 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 2014-04-10 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128840
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1MH6
ISIN (Reinvest)
—
Launch Date
2014-03-28
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/128840
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-04-06 ₹10.9136 +0.15%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-31 ₹10.8973 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-30 ₹10.8948 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-27 ₹10.8881 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-26 ₹10.8863 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-25 ₹10.8839 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-24 ₹10.8815 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-23 ₹10.8791 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-20 ₹10.8718 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-19 ₹10.8694 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-18 ₹10.8670 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-17 ₹10.8646 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-16 ₹10.8622 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-13 ₹10.8549 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-12 ₹10.8525 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-11 ₹10.8501 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-10 ₹10.8477 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-09 ₹10.8452 +0.09%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-05 ₹10.8359 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-04 ₹10.8333 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-03 ₹10.8310 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-03-02 ₹10.8286 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-27 ₹10.8211 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-26 ₹10.8187 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-25 ₹10.8162 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-24 ₹10.8137 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-23 ₹10.8113 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-20 ₹10.8039 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-18 ₹10.7989 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-16 ₹10.7940 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-13 ₹10.7866 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-12 ₹10.7841 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-11 ₹10.7817 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-10 ₹10.7792 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-09 ₹10.7767 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-06 ₹10.7693 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-05 ₹10.7669 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-04 ₹10.7646 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-03 ₹10.7621 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-02-02 ₹10.7597 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-01-30 ₹10.7522 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-01-29 ₹10.7499 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-01-28 ₹10.7478 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-01-27 ₹10.7454 +0.08%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-01-23 ₹10.7363 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-01-22 ₹10.7343 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-01-21 ₹10.7313 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-01-20 ₹10.7296 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-01-19 ₹10.7271 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 9- Dividend payout Option 2015-01-16 ₹10.7205 +0.02%