Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.9157
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-05-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PE6). As of 2015-05-25, its NAV is ₹10.9157 (+0.06% 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 2014-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
129684
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1PE6
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 24- Direct Plan- Dividend Payout Option | 2015-05-25 | ₹10.9157 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-22 | ₹10.9090 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-21 | ₹10.9066 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-20 | ₹10.9043 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-19 | ₹10.9020 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-18 | ₹10.8996 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-15 | ₹10.8926 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-14 | ₹10.8903 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-13 | ₹10.8879 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-12 | ₹10.8856 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-11 | ₹10.8832 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-08 | ₹10.8762 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-07 | ₹10.8738 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-06 | ₹10.8715 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-05-05 | ₹10.8692 | +0.11% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-30 | ₹10.8574 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-29 | ₹10.8551 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-28 | ₹10.8526 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-27 | ₹10.8502 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-24 | ₹10.8428 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-23 | ₹10.8404 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-22 | ₹10.8379 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-21 | ₹10.8355 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-20 | ₹10.8330 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-17 | ₹10.8253 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-16 | ₹10.8227 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-15 | ₹10.8202 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-13 | ₹10.8150 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-10 | ₹10.8073 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-09 | ₹10.8048 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-08 | ₹10.8022 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-07 | ₹10.7997 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-04-06 | ₹10.7969 | +0.15% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-31 | ₹10.7811 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-30 | ₹10.7774 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-27 | ₹10.7696 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-26 | ₹10.7670 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-25 | ₹10.7643 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-24 | ₹10.7614 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-23 | ₹10.7601 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-20 | ₹10.7537 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-19 | ₹10.7512 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-18 | ₹10.7487 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-17 | ₹10.7466 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-16 | ₹10.7440 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-13 | ₹10.7364 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-12 | ₹10.7337 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-11 | ₹10.7314 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-10 | ₹10.7290 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Dividend Payout Option | 2015-03-09 | ₹10.7272 | +0.09% |