Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option

⚠ This scheme hasn't reported a new NAV since 2015-05-20 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVI- Series 22- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OQ3). As of 2015-05-20, its NAV is ₹10.9195 (+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 2014-05-20 is available below, along with a free JSON API.

Source: AMFI