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Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option

Nippon India Mutual Fund
₹10.0239
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PO5). As of 2017-06-12, its NAV is ₹10.0239 (+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.

Source: AMFI

Fund details
Scheme Code
129840
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1PO5
ISIN (Reinvest)
—
Launch Date
2014-05-22
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129840
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-06-12 ₹10.0239 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-06-09 ₹10.0189 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-06-08 ₹10.0173 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-06-07 ₹10.0155 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-06-06 ₹10.0138 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-06-05 ₹10.0121 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-06-02 ₹10.0069 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-06-01 ₹10.0051 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-31 ₹10.0033 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-30 ₹10.0017 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-29 ₹10.0000 -22.86%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-26 ₹12.9630 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-25 ₹12.9617 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-24 ₹12.9604 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-23 ₹12.9586 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-22 ₹12.9569 +0.04%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-19 ₹12.9521 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-18 ₹12.9504 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-17 ₹12.9487 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-16 ₹12.9471 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-15 ₹12.9456 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-12 ₹12.9414 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-11 ₹12.9401 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-09 ₹12.9367 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-08 ₹12.9351 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-05 ₹12.9308 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-04 ₹12.9294 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-03 ₹12.9281 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-05-02 ₹12.9264 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-28 ₹12.9199 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-27 ₹12.9182 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-26 ₹12.9166 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-25 ₹12.9152 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-24 ₹12.9136 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-21 ₹12.9095 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-20 ₹12.9082 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-19 ₹12.9068 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-18 ₹12.9055 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-17 ₹12.9042 +0.04%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-13 ₹12.8989 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-12 ₹12.8976 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-11 ₹12.8963 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-10 ₹12.8950 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-07 ₹12.8910 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-06 ₹12.8897 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-05 ₹12.8884 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-04-03 ₹12.8858 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-03-31 ₹12.8799 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-03-30 ₹12.8773 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 26- Dividend Payout Option 2017-03-29 ₹12.8750 +0.03%