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Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option

Nippon India Mutual Fund
₹13.0893
+0.03%

⚠ This scheme hasn't reported a new NAV since 2017-05-29 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OM2). As of 2017-05-29, its NAV is ₹13.0893 (+0.03% 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 2014-05-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129520
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OM2
ISIN (Reinvest)
Launch Date
2014-05-09
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 21- Dividend Payout Option 2017-05-29 ₹13.0893 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-26 ₹13.0856 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-25 ₹13.0843 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-24 ₹13.0830 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-23 ₹13.0811 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-22 ₹13.0792 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-19 ₹13.0743 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-18 ₹13.0724 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-17 ₹13.0707 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-16 ₹13.0690 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-15 ₹13.0675 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-12 ₹13.0633 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-11 ₹13.0619 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-09 ₹13.0581 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-08 ₹13.0562 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-05 ₹13.0512 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-04 ₹13.0496 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-03 ₹13.0480 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-05-02 ₹13.0461 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-28 ₹13.0384 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-27 ₹13.0366 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-26 ₹13.0347 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-25 ₹13.0331 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-24 ₹13.0312 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-21 ₹13.0260 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-20 ₹13.0245 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-19 ₹13.0227 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-18 ₹13.0210 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-17 ₹13.0194 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-13 ₹13.0129 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-12 ₹13.0113 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-11 ₹13.0096 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-10 ₹13.0080 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-07 ₹13.0031 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-06 ₹13.0015 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-05 ₹12.9999 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-04-03 ₹12.9966 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-31 ₹12.9902 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-30 ₹12.9875 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-29 ₹12.9852 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-27 ₹12.9813 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-24 ₹12.9749 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-23 ₹12.9729 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-22 ₹12.9706 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-21 ₹12.9682 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-20 ₹12.9649 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-17 ₹12.9583 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-16 ₹12.9560 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-15 ₹12.9537 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 21- Dividend Payout Option 2017-03-14 ₹12.9513 +0.07%