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.
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
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% |