Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹11.7768
+0.02%
⚠ 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 31 - Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QW6). As of 2017-07-21, its NAV is ₹11.7768 (+0.02% 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 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130229
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1QW6
ISIN (Reinvest)
—
Launch Date
2014-06-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-21 | ₹11.7768 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-20 | ₹11.7749 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-19 | ₹11.7731 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-18 | ₹11.7710 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-17 | ₹11.7690 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-14 | ₹11.7631 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-13 | ₹11.7613 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-12 | ₹11.7594 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-11 | ₹11.7573 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-10 | ₹11.7555 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-07 | ₹11.7499 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-06 | ₹11.7480 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-05 | ₹11.7460 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-04 | ₹11.7440 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-07-03 | ₹11.7419 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-30 | ₹11.7358 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-29 | ₹11.7337 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-28 | ₹11.7319 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-27 | ₹11.7299 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-23 | ₹11.7225 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-22 | ₹11.7207 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-21 | ₹11.7187 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-20 | ₹11.7167 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-19 | ₹11.7149 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-16 | ₹11.7094 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-15 | ₹11.7075 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-14 | ₹11.7057 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-13 | ₹11.7037 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-12 | ₹11.7019 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-09 | ₹11.6964 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-08 | ₹11.6945 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-07 | ₹11.6927 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-06 | ₹11.6908 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-05 | ₹11.6890 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-02 | ₹11.6835 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-06-01 | ₹11.6817 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-31 | ₹11.6798 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-30 | ₹11.6778 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-29 | ₹11.6757 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-26 | ₹11.6696 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-25 | ₹11.6676 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-24 | ₹11.6656 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-23 | ₹11.6634 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-22 | ₹11.6612 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-19 | ₹11.6548 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-18 | ₹11.6527 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-17 | ₹11.6504 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-16 | ₹11.6482 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-15 | ₹11.6460 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Dividend Payout Option | 2017-05-12 | ₹11.6398 | +0.02% |