Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option
Nippon India Mutual Fund₹11.7711
+0.01%
⚠ 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 28-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PW8). As of 2017-07-21, its NAV is ₹11.7711 (+0.01% 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 2014-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130012
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1PW8
ISIN (Reinvest)
—
Launch Date
2014-06-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-21 | ₹11.7711 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-20 | ₹11.7699 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-19 | ₹11.7688 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-18 | ₹11.7673 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-17 | ₹11.7658 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-14 | ₹11.7620 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-13 | ₹11.7608 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-12 | ₹11.7596 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-11 | ₹11.7581 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-10 | ₹11.7570 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-07 | ₹11.7535 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-06 | ₹11.7523 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-05 | ₹11.7510 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-04 | ₹11.7497 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-07-03 | ₹11.7484 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-30 | ₹11.7444 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-29 | ₹11.7431 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-28 | ₹11.7419 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-27 | ₹11.7405 | +0.04% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-23 | ₹11.7355 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-22 | ₹11.7343 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-21 | ₹11.7329 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-20 | ₹11.7315 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-19 | ₹11.7303 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-16 | ₹11.7267 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-15 | ₹11.7255 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-14 | ₹11.7243 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-13 | ₹11.7229 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-12 | ₹11.7218 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-09 | ₹11.7182 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-08 | ₹11.7170 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-07 | ₹11.7158 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-06 | ₹11.7146 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-05 | ₹11.7134 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-02 | ₹11.7098 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-06-01 | ₹11.7086 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-31 | ₹11.7070 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-30 | ₹11.7050 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-29 | ₹11.7029 | +0.05% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-26 | ₹11.6968 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-25 | ₹11.6948 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-24 | ₹11.6927 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-23 | ₹11.6906 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-22 | ₹11.6886 | +0.05% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-19 | ₹11.6822 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-18 | ₹11.6802 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-17 | ₹11.6778 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-16 | ₹11.6756 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-15 | ₹11.6735 | +0.05% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Dividend Payout Option | 2017-05-12 | ₹11.6673 | +0.02% |