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Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option

Nippon India Mutual Fund
₹11.7536
+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 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QU0). As of 2017-07-21, its NAV is ₹11.7536 (+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.

Source: AMFI

Fund details
Scheme Code
130230
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1QU0
ISIN (Reinvest)
—
Launch Date
2014-06-17
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/130230
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-21 ₹11.7536 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-20 ₹11.7517 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-19 ₹11.7499 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-18 ₹11.7479 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-17 ₹11.7459 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-14 ₹11.7403 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-13 ₹11.7384 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-12 ₹11.7366 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-11 ₹11.7346 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-10 ₹11.7328 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-07 ₹11.7273 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-06 ₹11.7255 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-05 ₹11.7235 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-04 ₹11.7215 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-07-03 ₹11.7195 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-30 ₹11.7134 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-29 ₹11.7114 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-28 ₹11.7096 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-27 ₹11.7077 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-23 ₹11.7004 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-22 ₹11.6986 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-21 ₹11.6966 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-20 ₹11.6947 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-19 ₹11.6929 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-16 ₹11.6875 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-15 ₹11.6857 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-14 ₹11.6839 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-13 ₹11.6820 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-12 ₹11.6802 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-09 ₹11.6748 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-08 ₹11.6730 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-07 ₹11.6712 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-06 ₹11.6694 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-05 ₹11.6675 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-02 ₹11.6622 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-06-01 ₹11.6604 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-31 ₹11.6585 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-30 ₹11.6565 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-29 ₹11.6545 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-26 ₹11.6485 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-25 ₹11.6466 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-24 ₹11.6446 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-23 ₹11.6425 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-22 ₹11.6404 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-19 ₹11.6340 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-18 ₹11.6320 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-17 ₹11.6297 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-16 ₹11.6276 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-15 ₹11.6254 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 31 - Dividend Payout Option 2017-05-12 ₹11.6194 +0.02%