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Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option

Nippon India Mutual Fund
₹10.0000
-15.97%

⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NK8). As of 2018-08-16, its NAV is ₹10.0000 (-15.97% 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.

Source: AMFI

Fund details
Scheme Code
129116
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1NK8
ISIN (Reinvest)
—
Launch Date
2014-04-16
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129116
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-08-16 ₹10.0000 -15.97%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-08-14 ₹11.9000 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-08-13 ₹11.8975 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-08-10 ₹11.8912 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-08-09 ₹11.8891 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-08-08 ₹11.8870 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-08-07 ₹11.8848 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-08-06 ₹11.8827 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-08-03 ₹11.8764 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-08-02 ₹11.8743 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-08-01 ₹11.8719 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-31 ₹11.8695 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-30 ₹11.8670 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-27 ₹11.8600 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-26 ₹11.8576 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-25 ₹11.8554 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-24 ₹11.8531 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-23 ₹11.8508 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-20 ₹11.8440 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-19 ₹11.8417 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-18 ₹11.8394 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-17 ₹11.8371 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-16 ₹11.8348 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-13 ₹11.8266 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-12 ₹11.8242 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-11 ₹11.8218 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-10 ₹11.8195 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-09 ₹11.8171 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-06 ₹11.8100 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-05 ₹11.8076 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-04 ₹11.8052 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-03 ₹11.8028 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-07-02 ₹11.8004 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-29 ₹11.7930 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-28 ₹11.7906 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-27 ₹11.7882 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-26 ₹11.7860 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-25 ₹11.7835 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-22 ₹11.7759 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-21 ₹11.7734 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-20 ₹11.7709 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-19 ₹11.7684 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-18 ₹11.7658 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-15 ₹11.7583 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-14 ₹11.7558 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-13 ₹11.7534 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-12 ₹11.7504 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-11 ₹11.7488 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-08 ₹11.7412 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Dividend payout Option 2018-06-07 ₹11.7386 +0.02%