Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹11.7148
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-23 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OS9). As of 2017-05-23, its NAV is ₹11.7148 (+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.
Fund details
Scheme Code
129562
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1OS9
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 22- Direct Plan- Dividend Payout Option | 2017-05-23 | ₹11.7148 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-22 | ₹11.7129 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-19 | ₹11.7068 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-18 | ₹11.7047 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-17 | ₹11.7026 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-16 | ₹11.7006 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-15 | ₹11.6985 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-12 | ₹11.6924 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-11 | ₹11.6904 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-09 | ₹11.6863 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-08 | ₹11.6843 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-05 | ₹11.6782 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-04 | ₹11.6762 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-03 | ₹11.6742 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-05-02 | ₹11.6722 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-28 | ₹11.6642 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-27 | ₹11.6623 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-26 | ₹11.6602 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-25 | ₹11.6582 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-24 | ₹11.6562 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-21 | ₹11.6501 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-20 | ₹11.6481 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-19 | ₹11.6460 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-18 | ₹11.6440 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-17 | ₹11.6420 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-13 | ₹11.6340 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-12 | ₹11.6320 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-11 | ₹11.6300 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-10 | ₹11.6280 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-07 | ₹11.6220 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-06 | ₹11.6200 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-05 | ₹11.6181 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-04-03 | ₹11.6141 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-31 | ₹11.6081 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-30 | ₹11.6061 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-29 | ₹11.6041 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-27 | ₹11.6004 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-24 | ₹11.5945 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-23 | ₹11.5927 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-22 | ₹11.5908 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-21 | ₹11.5884 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-20 | ₹11.5851 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-17 | ₹11.5791 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-16 | ₹11.5768 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-15 | ₹11.5748 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-14 | ₹11.5725 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-10 | ₹11.5645 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-09 | ₹11.5623 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-08 | ₹11.5603 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option | 2017-03-07 | ₹11.5582 | +0.02% |