Reliance Fixed Horizon Fund - XXVI - Series 29 - Dividend Payout Option

⚠ 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 29 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QM7). As of 2017-07-21, its NAV is ₹11.7382 (+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 2014-06-24 is available below, along with a free JSON API.

Source: AMFI