mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option

Nippon India Mutual Fund
₹10.9037
+0.06%

⚠ This scheme hasn't reported a new NAV since 2015-06-01 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA19C6). As of 2015-06-01, its NAV is ₹10.9037 (+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 2014-06-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
129732
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA19C6
ISIN (Reinvest)
—
Launch Date
2014-05-21
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129732
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-06-01 ₹10.9037 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-29 ₹10.8967 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-28 ₹10.8943 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-27 ₹10.8920 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-26 ₹10.8896 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-25 ₹10.8873 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-22 ₹10.8802 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-21 ₹10.8779 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-20 ₹10.8755 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-19 ₹10.8732 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-18 ₹10.8708 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-15 ₹10.8638 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-14 ₹10.8614 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-13 ₹10.8591 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-12 ₹10.8566 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-11 ₹10.8543 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-08 ₹10.8472 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-07 ₹10.8448 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-06 ₹10.8424 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-05-05 ₹10.8402 +0.11%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-30 ₹10.8284 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-29 ₹10.8263 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-28 ₹10.8240 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-27 ₹10.8217 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-24 ₹10.8146 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-23 ₹10.8123 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-22 ₹10.8105 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-21 ₹10.8082 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-20 ₹10.8058 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-17 ₹10.7988 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-16 ₹10.7965 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-15 ₹10.7942 +0.04%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-13 ₹10.7895 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-10 ₹10.7825 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-09 ₹10.7802 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-08 ₹10.7779 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-07 ₹10.7755 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-04-06 ₹10.7732 +0.13%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-31 ₹10.7591 +0.14%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-30 ₹10.7437 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-27 ₹10.7360 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-26 ₹10.7333 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-25 ₹10.7303 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-24 ₹10.7275 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-23 ₹10.7265 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-20 ₹10.7201 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-19 ₹10.7180 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-18 ₹10.7154 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-17 ₹10.7132 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 25- Dividend Payout Option 2015-03-16 ₹10.7105 +0.07%