Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option
Nippon India Mutual Fund₹10.7361
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-23 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NO0). As of 2017-05-23, its NAV is ₹10.7361 (+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 2014-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
129148
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1NO0
ISIN (Reinvest)
—
Launch Date
2014-04-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-23 | ₹10.7361 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-22 | ₹10.7343 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-19 | ₹10.7291 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-18 | ₹10.7272 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-17 | ₹10.7253 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-16 | ₹10.7235 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-15 | ₹10.7217 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-12 | ₹10.7165 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-11 | ₹10.7148 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-09 | ₹10.7111 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-08 | ₹10.7093 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-05 | ₹10.7038 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-04 | ₹10.7021 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-03 | ₹10.7003 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-05-02 | ₹10.6984 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-28 | ₹10.6912 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-27 | ₹10.6894 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-26 | ₹10.6876 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-25 | ₹10.6859 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-24 | ₹10.6841 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-21 | ₹10.6786 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-20 | ₹10.6768 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-19 | ₹10.6750 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-18 | ₹10.6732 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-17 | ₹10.6714 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-13 | ₹10.6642 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-12 | ₹10.6624 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-11 | ₹10.6606 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-10 | ₹10.6587 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-07 | ₹10.6533 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-06 | ₹10.6515 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-05 | ₹10.6495 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-04-03 | ₹10.6459 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-31 | ₹10.6400 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-30 | ₹10.6376 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-29 | ₹10.6358 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-27 | ₹10.6326 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-24 | ₹10.6275 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-23 | ₹10.6257 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-22 | ₹10.6240 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-21 | ₹10.6223 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-20 | ₹10.6206 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-17 | ₹10.6154 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-16 | ₹10.6138 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-15 | ₹10.6121 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-14 | ₹10.6103 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-10 | ₹10.6035 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-09 | ₹10.6019 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-08 | ₹10.6003 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Dividend payout Option | 2017-03-07 | ₹10.5985 | +0.02% |