Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹11.8465
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA11D1). As of 2017-07-21, its NAV is ₹11.8465 (+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 2014-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
129731
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA11D1
ISIN (Reinvest)
—
Launch Date
2014-05-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-21 | ₹11.8465 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-20 | ₹11.8444 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-19 | ₹11.8424 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-18 | ₹11.8403 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-17 | ₹11.8382 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-14 | ₹11.8320 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-13 | ₹11.8299 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-12 | ₹11.8279 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-11 | ₹11.8258 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-10 | ₹11.8238 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-07 | ₹11.8177 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-06 | ₹11.8155 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-05 | ₹11.8134 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-04 | ₹11.8114 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-07-03 | ₹11.8093 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-30 | ₹11.8029 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-29 | ₹11.8009 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-28 | ₹11.7988 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-27 | ₹11.7967 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-23 | ₹11.7883 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-22 | ₹11.7863 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-21 | ₹11.7842 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-20 | ₹11.7821 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-19 | ₹11.7800 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-16 | ₹11.7738 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-15 | ₹11.7717 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-14 | ₹11.7697 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-13 | ₹11.7676 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-12 | ₹11.7655 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-09 | ₹11.7594 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-08 | ₹11.7573 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-07 | ₹11.7553 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-06 | ₹11.7533 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-05 | ₹11.7512 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-02 | ₹11.7451 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-06-01 | ₹11.7431 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-31 | ₹11.7407 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-30 | ₹11.7387 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-29 | ₹11.7366 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-26 | ₹11.7305 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-25 | ₹11.7285 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-24 | ₹11.7264 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-23 | ₹11.7243 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-22 | ₹11.7223 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-19 | ₹11.7159 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-18 | ₹11.7139 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-17 | ₹11.7116 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-16 | ₹11.7095 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-15 | ₹11.7073 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Dividend Payout Option | 2017-05-12 | ₹11.7012 | +0.02% |