Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.7618
+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 29 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QO3). As of 2017-07-21, its NAV is ₹11.7618 (+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.
Fund details
Scheme Code
130192
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1QO3
ISIN (Reinvest)
—
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-21 | ₹11.7618 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-20 | ₹11.7604 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-19 | ₹11.7591 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-18 | ₹11.7574 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-17 | ₹11.7556 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-14 | ₹11.7512 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-13 | ₹11.7498 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-12 | ₹11.7485 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-11 | ₹11.7468 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-10 | ₹11.7454 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-07 | ₹11.7414 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-06 | ₹11.7400 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-05 | ₹11.7382 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-04 | ₹11.7365 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-07-03 | ₹11.7348 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-30 | ₹11.7294 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-29 | ₹11.7277 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-28 | ₹11.7263 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-27 | ₹11.7247 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-23 | ₹11.7190 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-22 | ₹11.7177 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-21 | ₹11.7161 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-20 | ₹11.7145 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-19 | ₹11.7132 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-16 | ₹11.7091 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-15 | ₹11.7078 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-14 | ₹11.7064 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-13 | ₹11.7048 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-12 | ₹11.7035 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-09 | ₹11.6995 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-08 | ₹11.6981 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-07 | ₹11.6967 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-06 | ₹11.6953 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-05 | ₹11.6940 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-02 | ₹11.6899 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-06-01 | ₹11.6885 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-31 | ₹11.6870 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-30 | ₹11.6850 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-29 | ₹11.6829 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-26 | ₹11.6768 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-25 | ₹11.6749 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-24 | ₹11.6728 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-23 | ₹11.6707 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-22 | ₹11.6685 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-19 | ₹11.6621 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-18 | ₹11.6601 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-17 | ₹11.6578 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-16 | ₹11.6556 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-15 | ₹11.6534 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Dividend Payout Option | 2017-05-12 | ₹11.6473 | +0.02% |