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.
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
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% |