Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹10.0243
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-06-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PQ0). As of 2017-06-12, its NAV is ₹10.0243 (+0.05% 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
129838
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1PQ0
ISIN (Reinvest)
—
Launch Date
2014-05-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-06-12 | ₹10.0243 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-06-09 | ₹10.0192 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-06-08 | ₹10.0176 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-06-07 | ₹10.0158 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-06-06 | ₹10.0140 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-06-05 | ₹10.0122 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-06-02 | ₹10.0070 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-06-01 | ₹10.0052 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-31 | ₹10.0034 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-30 | ₹10.0018 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-29 | ₹10.0000 | -24.12% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-26 | ₹13.1793 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-25 | ₹13.1778 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-24 | ₹13.1762 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-23 | ₹13.1743 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-22 | ₹13.1724 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-19 | ₹13.1671 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-18 | ₹13.1652 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-17 | ₹13.1634 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-16 | ₹13.1616 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-15 | ₹13.1599 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-12 | ₹13.1551 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-11 | ₹13.1535 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-09 | ₹13.1498 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-08 | ₹13.1480 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-05 | ₹13.1430 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-04 | ₹13.1415 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-03 | ₹13.1399 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-05-02 | ₹13.1381 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-28 | ₹13.1308 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-27 | ₹13.1290 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-26 | ₹13.1272 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-25 | ₹13.1256 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-24 | ₹13.1238 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-21 | ₹13.1190 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-20 | ₹13.1175 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-19 | ₹13.1159 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-18 | ₹13.1143 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-17 | ₹13.1128 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-13 | ₹13.1066 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-12 | ₹13.1051 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-11 | ₹13.1036 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-10 | ₹13.1020 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-07 | ₹13.0974 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-06 | ₹13.0959 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-05 | ₹13.0944 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-04-03 | ₹13.0913 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-03-31 | ₹13.0848 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-03-30 | ₹13.0820 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 26- Direct Plan- Dividend Payout Option | 2017-03-29 | ₹13.0795 | +0.03% |