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Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option

Nippon India Mutual Fund
₹10.9089
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-04-17 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NG6). As of 2015-04-17, its NAV is ₹10.9089 (+0.02% 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 2014-04-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129019
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1NG6
ISIN (Reinvest)
—
Launch Date
2014-04-10
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129019
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-04-17 ₹10.9089 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-04-16 ₹10.9066 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-04-15 ₹10.9042 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-04-13 ₹10.8995 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-04-10 ₹10.8925 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-04-09 ₹10.8901 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-04-08 ₹10.8877 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-04-07 ₹10.8852 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-04-06 ₹10.8827 +0.14%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-31 ₹10.8674 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-30 ₹10.8649 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-27 ₹10.8573 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-26 ₹10.8547 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-25 ₹10.8522 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-24 ₹10.8496 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-23 ₹10.8471 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-20 ₹10.8395 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-19 ₹10.8370 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-18 ₹10.8345 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-17 ₹10.8319 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-16 ₹10.8294 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-13 ₹10.8218 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-12 ₹10.8193 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-11 ₹10.8169 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-10 ₹10.8144 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-09 ₹10.8120 +0.09%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-05 ₹10.8023 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-04 ₹10.7999 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-03 ₹10.7975 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-03-02 ₹10.7951 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-27 ₹10.7879 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-26 ₹10.7854 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-25 ₹10.7830 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-24 ₹10.7806 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-23 ₹10.7782 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-20 ₹10.7709 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-18 ₹10.7661 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-16 ₹10.7613 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-13 ₹10.7540 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-12 ₹10.7515 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-11 ₹10.7496 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-10 ₹10.7476 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-09 ₹10.7453 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-06 ₹10.7385 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-05 ₹10.7365 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-04 ₹10.7342 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-03 ₹10.7318 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-02-02 ₹10.7295 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-01-30 ₹10.7223 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Dividend payout Option 2015-01-29 ₹10.7200 +0.02%