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Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹10.9309
+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- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NI2). As of 2015-04-17, its NAV is ₹10.9309 (+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
129021
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1NI2
ISIN (Reinvest)
—
Launch Date
2014-04-10
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129021
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-04-17 ₹10.9309 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-04-16 ₹10.9285 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-04-15 ₹10.9261 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-04-13 ₹10.9212 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-04-10 ₹10.9139 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-04-09 ₹10.9115 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-04-08 ₹10.9091 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-04-07 ₹10.9065 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-04-06 ₹10.9039 +0.14%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-31 ₹10.8882 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-30 ₹10.8856 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-27 ₹10.8778 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-26 ₹10.8752 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-25 ₹10.8726 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-24 ₹10.8700 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-23 ₹10.8674 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-20 ₹10.8596 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-19 ₹10.8570 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-18 ₹10.8544 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-17 ₹10.8518 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-16 ₹10.8492 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-13 ₹10.8414 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-12 ₹10.8388 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-11 ₹10.8364 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-10 ₹10.8338 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-09 ₹10.8313 +0.09%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-05 ₹10.8214 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-04 ₹10.8189 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-03 ₹10.8164 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-03-02 ₹10.8140 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-27 ₹10.8066 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-26 ₹10.8041 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-25 ₹10.8016 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-24 ₹10.7991 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-23 ₹10.7966 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-20 ₹10.7892 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-18 ₹10.7842 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-16 ₹10.7793 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-13 ₹10.7719 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-12 ₹10.7692 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-11 ₹10.7673 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-10 ₹10.7653 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-09 ₹10.7628 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-06 ₹10.7559 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-05 ₹10.7538 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-04 ₹10.7515 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-03 ₹10.7490 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-02-02 ₹10.7467 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-01-30 ₹10.7393 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Dividend Payout Option 2015-01-29 ₹10.7369 +0.02%