Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-16.68%
⚠ 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- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PA4). As of 2018-08-16, its NAV is ₹10.0000 (-16.68% 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.
Fund details
Scheme Code
129681
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1PA4
ISIN (Reinvest)
—
Launch Date
2014-05-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-08-16 | ₹10.0000 | -16.68% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-08-14 | ₹12.0016 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-08-13 | ₹11.9988 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-08-10 | ₹11.9917 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-08-09 | ₹11.9894 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-08-08 | ₹11.9870 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-08-07 | ₹11.9847 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-08-06 | ₹11.9823 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-08-03 | ₹11.9751 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-08-02 | ₹11.9727 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-08-01 | ₹11.9703 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-31 | ₹11.9678 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-30 | ₹11.9653 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-27 | ₹11.9581 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-26 | ₹11.9556 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-25 | ₹11.9532 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-24 | ₹11.9508 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-23 | ₹11.9483 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-20 | ₹11.9411 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-19 | ₹11.9386 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-18 | ₹11.9361 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-17 | ₹11.9336 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-16 | ₹11.9312 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-13 | ₹11.9225 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-12 | ₹11.9197 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-11 | ₹11.9171 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-10 | ₹11.9146 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-09 | ₹11.9121 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-06 | ₹11.9045 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-05 | ₹11.9019 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-04 | ₹11.8993 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-03 | ₹11.8968 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-07-02 | ₹11.8942 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-29 | ₹11.8865 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-28 | ₹11.8839 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-27 | ₹11.8814 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-26 | ₹11.8791 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-25 | ₹11.8765 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-22 | ₹11.8689 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-21 | ₹11.8664 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-20 | ₹11.8639 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-19 | ₹11.8613 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-18 | ₹11.8588 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-15 | ₹11.8511 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-14 | ₹11.8486 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-13 | ₹11.8461 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-12 | ₹11.8431 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-11 | ₹11.8415 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-08 | ₹11.8338 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Direct Plan- Dividend Payout Option | 2018-06-07 | ₹11.8312 | +0.02% |