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Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option

Nippon India Mutual Fund
₹10.9199
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-04-30 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NW3). As of 2015-04-30, its NAV is ₹10.9199 (+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 2014-05-06 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129290
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1NW3
ISIN (Reinvest)
Launch Date
2014-04-23
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-30 ₹10.9199 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-29 ₹10.9176 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-28 ₹10.9154 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-27 ₹10.9129 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-24 ₹10.9055 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-23 ₹10.9030 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-22 ₹10.9005 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-21 ₹10.8981 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-20 ₹10.8956 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-17 ₹10.8876 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-16 ₹10.8851 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-15 ₹10.8826 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-13 ₹10.8776 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-10 ₹10.8700 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-09 ₹10.8675 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-08 ₹10.8650 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-07 ₹10.8625 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-04-06 ₹10.8600 +0.14%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-31 ₹10.8449 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-30 ₹10.8424 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-27 ₹10.8348 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-26 ₹10.8323 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-25 ₹10.8298 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-24 ₹10.8273 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-23 ₹10.8248 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-20 ₹10.8173 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-19 ₹10.8147 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-18 ₹10.8122 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-17 ₹10.8097 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-16 ₹10.8072 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-13 ₹10.7997 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-12 ₹10.7971 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-11 ₹10.7946 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-10 ₹10.7921 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-09 ₹10.7896 +0.09%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-05 ₹10.7795 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-04 ₹10.7772 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-03 ₹10.7708 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-03-02 ₹10.7684 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-02-27 ₹10.7605 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-02-26 ₹10.7583 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-02-25 ₹10.7554 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-02-24 ₹10.7518 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-02-23 ₹10.7488 +0.08%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-02-20 ₹10.7400 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-02-18 ₹10.7341 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-02-16 ₹10.7290 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-02-13 ₹10.7210 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-02-12 ₹10.7178 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Dividend payout Option 2015-02-11 ₹10.7171 -0.00%