Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹10.0000
-15.25%
⚠ 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 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QS4). As of 2018-08-16, its NAV is ₹10.0000 (-15.25% 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.
Fund details
Scheme Code
130196
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1QS4
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 30 - Direct Plan - Dividend Payout Option | 2018-08-16 | ₹10.0000 | -15.25% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-08-14 | ₹11.7990 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-08-13 | ₹11.7967 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-08-10 | ₹11.7924 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-08-09 | ₹11.7909 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-08-08 | ₹11.7894 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-08-07 | ₹11.7879 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-08-06 | ₹11.7865 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-08-03 | ₹11.7821 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-08-02 | ₹11.7806 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-08-01 | ₹11.7785 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-31 | ₹11.7764 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-30 | ₹11.7742 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-27 | ₹11.7682 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-26 | ₹11.7661 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-25 | ₹11.7644 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-24 | ₹11.7628 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-23 | ₹11.7608 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-20 | ₹11.7558 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-19 | ₹11.7541 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-18 | ₹11.7524 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-17 | ₹11.7507 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-16 | ₹11.7490 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-13 | ₹11.7426 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-12 | ₹11.7409 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-11 | ₹11.7391 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-10 | ₹11.7373 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-09 | ₹11.7356 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-06 | ₹11.7304 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-05 | ₹11.7286 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-04 | ₹11.7264 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-03 | ₹11.7241 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-07-02 | ₹11.7218 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-29 | ₹11.7150 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-28 | ₹11.7127 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-27 | ₹11.7104 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-26 | ₹11.7083 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-25 | ₹11.7059 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-22 | ₹11.6987 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-21 | ₹11.6963 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-20 | ₹11.6938 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-19 | ₹11.6914 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-18 | ₹11.6890 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-15 | ₹11.6817 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-14 | ₹11.6793 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-13 | ₹11.6769 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-12 | ₹11.6744 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-11 | ₹11.6731 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-08 | ₹11.6660 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Dividend Payout Option | 2018-06-07 | ₹11.6636 | +0.02% |