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Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option

Nippon India Mutual Fund
₹10.0000
-14.62%

⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QQ8). As of 2018-08-16, its NAV is ₹10.0000 (-14.62% 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 2014-07-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130195
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1QQ8
ISIN (Reinvest)
—
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/130195
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-08-16 ₹10.0000 -14.62%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-08-14 ₹11.7128 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-08-13 ₹11.7106 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-08-10 ₹11.7065 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-08-09 ₹11.7051 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-08-08 ₹11.7037 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-08-07 ₹11.7022 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-08-06 ₹11.7009 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-08-03 ₹11.6967 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-08-02 ₹11.6953 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-08-01 ₹11.6932 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-31 ₹11.6912 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-30 ₹11.6891 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-27 ₹11.6833 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-26 ₹11.6813 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-25 ₹11.6797 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-24 ₹11.6781 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-23 ₹11.6761 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-20 ₹11.6713 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-19 ₹11.6698 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-18 ₹11.6681 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-17 ₹11.6665 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-16 ₹11.6648 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-13 ₹11.6587 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-12 ₹11.6570 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-11 ₹11.6553 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-10 ₹11.6536 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-09 ₹11.6519 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-06 ₹11.6469 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-05 ₹11.6452 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-04 ₹11.6434 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-03 ₹11.6416 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-07-02 ₹11.6397 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-29 ₹11.6341 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-28 ₹11.6322 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-27 ₹11.6304 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-26 ₹11.6286 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-25 ₹11.6267 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-22 ₹11.6207 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-21 ₹11.6187 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-20 ₹11.6166 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-19 ₹11.6146 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-18 ₹11.6126 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-15 ₹11.6065 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-14 ₹11.6046 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-13 ₹11.6026 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-12 ₹11.6005 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-11 ₹11.5996 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-08 ₹11.5937 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 30 - Dividend Payout Option 2018-06-07 ₹11.5917 +0.02%