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Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton

Nippon India Mutual Fund
₹10.0000
-15.79%

⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OY7). As of 2018-08-16, its NAV is ₹10.0000 (-15.79% 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 2014-06-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129679
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1OY7
ISIN (Reinvest)
—
Launch Date
2014-05-15
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129679
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-08-16 ₹10.0000 -15.79%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-08-14 ₹11.8748 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-08-13 ₹11.8721 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-08-10 ₹11.8651 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-08-09 ₹11.8628 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-08-08 ₹11.8605 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-08-07 ₹11.8581 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-08-06 ₹11.8557 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-08-03 ₹11.8486 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-08-02 ₹11.8463 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-08-01 ₹11.8438 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-31 ₹11.8414 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-30 ₹11.8389 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-27 ₹11.8318 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-26 ₹11.8294 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-25 ₹11.8270 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-24 ₹11.8245 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-23 ₹11.8221 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-20 ₹11.8150 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-19 ₹11.8125 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-18 ₹11.8101 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-17 ₹11.8076 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-16 ₹11.8051 +0.07%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-13 ₹11.7966 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-12 ₹11.7938 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-11 ₹11.7913 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-10 ₹11.7888 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-09 ₹11.7862 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-06 ₹11.7788 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-05 ₹11.7762 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-04 ₹11.7737 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-03 ₹11.7711 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-07-02 ₹11.7686 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-29 ₹11.7610 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-28 ₹11.7584 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-27 ₹11.7559 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-26 ₹11.7536 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-25 ₹11.7511 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-22 ₹11.7436 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-21 ₹11.7411 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-20 ₹11.7386 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-19 ₹11.7360 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-18 ₹11.7335 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-15 ₹11.7260 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-14 ₹11.7234 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-13 ₹11.7210 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-12 ₹11.7180 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-11 ₹11.7164 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-08 ₹11.7089 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton 2018-06-07 ₹11.7062 +0.02%