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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.

Source: AMFI

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

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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%