Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.2888
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-06-14 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NM4). As of 2016-06-14, its NAV is ₹12.2888 (+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 2014-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
129115
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1NM4
ISIN (Reinvest)
—
Launch Date
2014-04-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-06-14 | ₹12.2888 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-06-13 | ₹12.2863 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-06-10 | ₹12.2788 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-06-09 | ₹12.2761 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-06-08 | ₹12.2737 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-06-07 | ₹12.2711 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-06-06 | ₹12.2687 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-06-03 | ₹12.2611 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-06-02 | ₹12.2586 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-06-01 | ₹12.2561 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-31 | ₹12.2537 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-30 | ₹12.2512 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-27 | ₹12.2435 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-26 | ₹12.2410 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-25 | ₹12.2382 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-24 | ₹12.2357 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-23 | ₹12.2331 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-20 | ₹12.2256 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-19 | ₹12.2231 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-18 | ₹12.2206 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-17 | ₹12.2180 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-16 | ₹12.2155 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-13 | ₹12.2078 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-12 | ₹12.2052 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-11 | ₹12.2026 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-10 | ₹12.1984 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-09 | ₹12.1957 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-06 | ₹12.1876 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-05 | ₹12.1849 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-04 | ₹12.1822 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-03 | ₹12.1795 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-05-02 | ₹12.1767 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-29 | ₹12.1683 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-28 | ₹12.1655 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-27 | ₹12.1630 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-26 | ₹12.1603 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-25 | ₹12.1575 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-22 | ₹12.1492 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-21 | ₹12.1464 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-20 | ₹12.1436 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-18 | ₹12.1380 | +0.11% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-13 | ₹12.1242 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-12 | ₹12.1214 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-11 | ₹12.1185 | +0.09% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-07 | ₹12.1080 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-06 | ₹12.1052 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-05 | ₹12.1026 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-04-04 | ₹12.0988 | +1.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-03-31 | ₹11.9740 | +0.17% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Dividend Payout Option | 2016-03-30 | ₹11.9533 | +0.04% |