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Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option

Nippon India Mutual Fund
₹12.0000
+0.02%

⚠ This scheme hasn't reported a new NAV since 2016-05-17 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NQ5). As of 2016-05-17, its NAV is ₹12.0000 (+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.

Source: AMFI

Fund details
Scheme Code
129150
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1NQ5
ISIN (Reinvest)
—
Launch Date
2014-04-17
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129150
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-17 ₹12.0000 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-16 ₹11.9974 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-13 ₹11.9904 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-12 ₹11.9878 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-11 ₹11.9853 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-10 ₹11.9827 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-09 ₹11.9802 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-06 ₹11.9727 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-05 ₹11.9702 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-04 ₹11.9677 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-03 ₹11.9652 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-05-02 ₹11.9627 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-29 ₹11.9553 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-28 ₹11.9529 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-27 ₹11.9504 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-26 ₹11.9479 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-25 ₹11.9454 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-22 ₹11.9379 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-21 ₹11.9353 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-20 ₹11.9328 +0.04%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-18 ₹11.9276 +0.11%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-13 ₹11.9147 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-12 ₹11.9122 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-11 ₹11.9096 +0.09%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-07 ₹11.8991 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-06 ₹11.8964 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-05 ₹11.8928 +0.04%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-04-04 ₹11.8884 +0.09%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-31 ₹11.8772 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-30 ₹11.8738 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-29 ₹11.8715 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-28 ₹11.8688 +0.12%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-23 ₹11.8544 +0.00%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-22 ₹11.8543 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-21 ₹11.8517 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-18 ₹11.8438 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-17 ₹11.8412 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-16 ₹11.8385 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-15 ₹11.8357 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-14 ₹11.8327 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-11 ₹11.8250 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-10 ₹11.8225 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-09 ₹11.8200 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-08 ₹11.8179 +0.09%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-04 ₹11.8078 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-03 ₹11.8053 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-02 ₹11.8028 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-03-01 ₹11.8000 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-02-29 ₹11.7968 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Dividend Payout Option 2016-02-26 ₹11.7887 +0.02%