Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-2.15%
⚠ This scheme hasn't reported a new NAV since 2014-07-14 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1MR5). As of 2014-07-14, its NAV is ₹10.0000 (-2.15% 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 2014-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128849
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1MR5
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-07-14 | ₹10.0000 | -2.15% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-07-11 | ₹10.2196 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-07-10 | ₹10.2171 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-07-09 | ₹10.2146 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-07-08 | ₹10.2120 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-07-07 | ₹10.2095 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-07-04 | ₹10.2036 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-07-03 | ₹10.2017 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-07-02 | ₹10.1997 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-30 | ₹10.1958 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-27 | ₹10.1899 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-26 | ₹10.1879 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-25 | ₹10.1859 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-24 | ₹10.1840 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-23 | ₹10.1820 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-20 | ₹10.1761 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-19 | ₹10.1742 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-18 | ₹10.1716 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-17 | ₹10.1691 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-16 | ₹10.1666 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-13 | ₹10.1590 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-12 | ₹10.1565 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-11 | ₹10.1539 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-10 | ₹10.1514 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-09 | ₹10.1489 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-06 | ₹10.1413 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-05 | ₹10.1388 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-04 | ₹10.1362 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-03 | ₹10.1343 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-06-02 | ₹10.1317 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-30 | ₹10.1242 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-29 | ₹10.1216 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-28 | ₹10.1191 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-27 | ₹10.1166 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-26 | ₹10.1141 | +0.08% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-23 | ₹10.1065 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-22 | ₹10.1040 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-21 | ₹10.1014 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-20 | ₹10.0989 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-19 | ₹10.0964 | +0.08% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-16 | ₹10.0888 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-15 | ₹10.0863 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-13 | ₹10.0812 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-12 | ₹10.0786 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-09 | ₹10.0711 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-08 | ₹10.0686 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-07 | ₹10.0661 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-06 | ₹10.0636 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-05 | ₹10.0611 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Direct Plan - Dividend Payout Option | 2014-05-02 | ₹10.0536 | +0.05% |