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Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option

Nippon India Mutual Fund
₹12.8390
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-06-30 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QY2). As of 2017-06-30, its NAV is ₹12.8390 (+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 2014-07-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
130265
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1QY2
ISIN (Reinvest)
—
Launch Date
2014-06-20
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/130265
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-30 ₹12.8390 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-29 ₹12.8365 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-28 ₹12.8346 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-27 ₹12.8323 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-23 ₹12.8241 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-22 ₹12.8220 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-21 ₹12.8199 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-20 ₹12.8177 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-19 ₹12.8157 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-16 ₹12.8096 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-15 ₹12.8076 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-14 ₹12.8055 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-13 ₹12.8034 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-12 ₹12.8014 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-09 ₹12.7953 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-08 ₹12.7933 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-07 ₹12.7912 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-06 ₹12.7892 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-05 ₹12.7871 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-02 ₹12.7810 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-06-01 ₹12.7790 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-31 ₹12.7769 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-30 ₹12.7748 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-29 ₹12.7728 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-26 ₹12.7666 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-25 ₹12.7645 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-24 ₹12.7625 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-23 ₹12.7604 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-22 ₹12.7583 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-19 ₹12.7522 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-18 ₹12.7501 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-17 ₹12.7480 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-16 ₹12.7460 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-15 ₹12.7439 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-12 ₹12.7377 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-11 ₹12.7357 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-09 ₹12.7316 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-08 ₹12.7295 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-05 ₹12.7233 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-04 ₹12.7213 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-03 ₹12.7192 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-05-02 ₹12.7171 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-04-28 ₹12.7089 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-04-27 ₹12.7067 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-04-26 ₹12.7046 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-04-25 ₹12.7026 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-04-24 ₹12.7006 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-04-21 ₹12.6944 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-04-20 ₹12.6924 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 32- Dividend Payout Option 2017-04-19 ₹12.6903 +0.01%