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Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option

Nippon India Mutual Fund
₹10.9190
+0.02%

⚠ This scheme hasn't reported a new NAV since 2015-05-08 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OE9). As of 2015-05-08, its NAV is ₹10.9190 (+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 2014-05-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129417
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OE9
ISIN (Reinvest)
—
Launch Date
2014-04-30
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129417
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-05-08 ₹10.9190 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-05-07 ₹10.9165 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-05-06 ₹10.9140 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-05-05 ₹10.9115 +0.12%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-30 ₹10.8989 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-29 ₹10.8963 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-28 ₹10.8938 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-27 ₹10.8913 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-24 ₹10.8837 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-23 ₹10.8812 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-22 ₹10.8787 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-21 ₹10.8762 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-20 ₹10.8737 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-17 ₹10.8661 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-16 ₹10.8636 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-15 ₹10.8611 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-13 ₹10.8560 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-10 ₹10.8485 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-09 ₹10.8460 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-08 ₹10.8434 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-07 ₹10.8409 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-04-06 ₹10.8384 +0.14%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-31 ₹10.8233 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-30 ₹10.8208 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-27 ₹10.8132 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-26 ₹10.8107 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-25 ₹10.8082 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-24 ₹10.8057 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-23 ₹10.8031 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-20 ₹10.7956 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-19 ₹10.7931 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-18 ₹10.7905 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-17 ₹10.7880 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-16 ₹10.7855 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-13 ₹10.7779 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-12 ₹10.7754 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-11 ₹10.7729 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-10 ₹10.7707 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-09 ₹10.7686 +0.09%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-05 ₹10.7589 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-04 ₹10.7565 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-03 ₹10.7496 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-03-02 ₹10.7470 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-02-27 ₹10.7394 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-02-26 ₹10.7375 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-02-25 ₹10.7350 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-02-24 ₹10.7311 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-02-23 ₹10.7284 +0.09%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-02-20 ₹10.7188 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 19- Dividend Payout Option 2015-02-18 ₹10.7129 +0.05%