Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.7333
+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 18- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OC3). As of 2017-05-23, its NAV is ₹11.7333 (+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 2014-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
129293
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1OC3
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 18- Direct Plan - Dividend Payout Option | 2017-05-23 | ₹11.7333 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-22 | ₹11.7314 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-19 | ₹11.7266 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-18 | ₹11.7249 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-17 | ₹11.7233 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-16 | ₹11.7217 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-15 | ₹11.7201 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-12 | ₹11.7158 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-11 | ₹11.7144 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-09 | ₹11.7112 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-08 | ₹11.7096 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-05 | ₹11.7052 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-04 | ₹11.7039 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-03 | ₹11.7025 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-05-02 | ₹11.7009 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-28 | ₹11.6944 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-27 | ₹11.6928 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-26 | ₹11.6912 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-25 | ₹11.6898 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-24 | ₹11.6882 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-21 | ₹11.6841 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-20 | ₹11.6827 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-19 | ₹11.6813 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-18 | ₹11.6799 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-17 | ₹11.6785 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-13 | ₹11.6731 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-12 | ₹11.6718 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-11 | ₹11.6704 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-10 | ₹11.6691 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-07 | ₹11.6650 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-06 | ₹11.6637 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-05 | ₹11.6623 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-04-03 | ₹11.6597 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-31 | ₹11.6550 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-30 | ₹11.6531 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-29 | ₹11.6514 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-27 | ₹11.6491 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-24 | ₹11.6450 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-23 | ₹11.6439 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-22 | ₹11.6426 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-21 | ₹11.6408 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-20 | ₹11.6379 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-17 | ₹11.6325 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-16 | ₹11.6302 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-15 | ₹11.6282 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-14 | ₹11.6259 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-10 | ₹11.6180 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-09 | ₹11.6160 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-08 | ₹11.6140 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Direct Plan - Dividend Payout Option | 2017-03-07 | ₹11.6119 | +0.02% |