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Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option

Nippon India Mutual Fund
₹10.9147
+0.07%

⚠ This scheme hasn't reported a new NAV since 2015-05-18 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OI0). As of 2015-05-18, its NAV is ₹10.9147 (+0.07% 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 2014-05-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129509
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OI0
ISIN (Reinvest)
—
Launch Date
2014-05-07
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129509
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-05-18 ₹10.9147 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-05-15 ₹10.9071 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-05-14 ₹10.9045 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-05-13 ₹10.9020 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-05-12 ₹10.8995 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-05-11 ₹10.8970 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-05-08 ₹10.8894 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-05-07 ₹10.8868 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-05-06 ₹10.8843 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-05-05 ₹10.8818 +0.12%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-30 ₹10.8691 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-29 ₹10.8666 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-28 ₹10.8640 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-27 ₹10.8615 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-24 ₹10.8539 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-23 ₹10.8514 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-22 ₹10.8488 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-21 ₹10.8463 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-20 ₹10.8438 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-17 ₹10.8362 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-16 ₹10.8337 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-15 ₹10.8311 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-13 ₹10.8261 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-10 ₹10.8185 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-09 ₹10.8159 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-08 ₹10.8134 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-07 ₹10.8109 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-04-06 ₹10.8083 +0.14%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-31 ₹10.7931 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-30 ₹10.7906 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-27 ₹10.7830 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-26 ₹10.7805 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-25 ₹10.7779 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-24 ₹10.7754 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-23 ₹10.7729 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-20 ₹10.7653 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-19 ₹10.7628 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-18 ₹10.7603 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-17 ₹10.7584 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-16 ₹10.7557 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-13 ₹10.7482 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-12 ₹10.7455 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-11 ₹10.7432 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-10 ₹10.7408 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-09 ₹10.7390 +0.09%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-05 ₹10.7294 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-04 ₹10.7271 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-03 ₹10.7197 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-03-02 ₹10.7173 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option 2015-02-27 ₹10.7098 +0.02%