Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option
Nippon India Mutual Fund₹11.7073
+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- Dividend payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OA7). As of 2017-05-23, its NAV is ₹11.7073 (+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
129295
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OA7
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- Dividend payout Option | 2017-05-23 | ₹11.7073 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-22 | ₹11.7055 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-19 | ₹11.7008 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-18 | ₹11.6991 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-17 | ₹11.6975 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-16 | ₹11.6959 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-15 | ₹11.6944 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-12 | ₹11.6901 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-11 | ₹11.6888 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-09 | ₹11.6856 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-08 | ₹11.6841 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-05 | ₹11.6798 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-04 | ₹11.6785 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-03 | ₹11.6772 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-05-02 | ₹11.6756 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-28 | ₹11.6693 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-27 | ₹11.6677 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-26 | ₹11.6661 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-25 | ₹11.6647 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-24 | ₹11.6632 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-21 | ₹11.6591 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-20 | ₹11.6578 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-19 | ₹11.6564 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-18 | ₹11.6551 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-17 | ₹11.6537 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-13 | ₹11.6485 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-12 | ₹11.6471 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-11 | ₹11.6458 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-10 | ₹11.6445 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-07 | ₹11.6406 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-06 | ₹11.6393 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-05 | ₹11.6379 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-04-03 | ₹11.6353 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-31 | ₹11.6308 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-30 | ₹11.6289 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-29 | ₹11.6273 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-27 | ₹11.6249 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-24 | ₹11.6210 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-23 | ₹11.6199 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-22 | ₹11.6186 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-21 | ₹11.6169 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-20 | ₹11.6140 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-17 | ₹11.6087 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-16 | ₹11.6065 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-15 | ₹11.6045 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-14 | ₹11.6022 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-10 | ₹11.5945 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-09 | ₹11.5925 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-08 | ₹11.5906 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Dividend payout Option | 2017-03-07 | ₹11.5885 | +0.02% |