Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option
Nippon India Mutual Fund₹11.6799
+0.01%
⚠ 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- 33- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1RC6). As of 2017-07-21, its NAV is ₹11.6799 (+0.01% 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 2014-07-14 is available below, along with a free JSON API.
Fund details
Scheme Code
130414
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1RC6
ISIN (Reinvest)
—
Launch Date
2014-07-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-21 | ₹11.6799 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-20 | ₹11.6786 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-19 | ₹11.6773 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-18 | ₹11.6757 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-17 | ₹11.6740 | +0.04% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-14 | ₹11.6697 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-13 | ₹11.6684 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-12 | ₹11.6671 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-11 | ₹11.6654 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-10 | ₹11.6641 | +0.03% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-07 | ₹11.6602 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-06 | ₹11.6589 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-05 | ₹11.6575 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-04 | ₹11.6560 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-07-03 | ₹11.6545 | +0.04% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-30 | ₹11.6501 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-29 | ₹11.6487 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-28 | ₹11.6473 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-27 | ₹11.6459 | +0.05% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-23 | ₹11.6405 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-22 | ₹11.6391 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-21 | ₹11.6377 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-20 | ₹11.6364 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-19 | ₹11.6350 | +0.04% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-16 | ₹11.6309 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-15 | ₹11.6295 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-14 | ₹11.6282 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-13 | ₹11.6268 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-12 | ₹11.6254 | +0.04% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-09 | ₹11.6213 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-08 | ₹11.6200 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-07 | ₹11.6186 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-06 | ₹11.6172 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-05 | ₹11.6159 | +0.04% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-02 | ₹11.6118 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-06-01 | ₹11.6104 | +0.01% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-31 | ₹11.6087 | +0.02% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-30 | ₹11.6067 | +0.02% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-29 | ₹11.6047 | +0.05% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-26 | ₹11.5986 | +0.02% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-25 | ₹11.5965 | +0.02% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-24 | ₹11.5945 | +0.02% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-23 | ₹11.5924 | +0.02% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-22 | ₹11.5905 | +0.05% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-19 | ₹11.5843 | +0.02% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-18 | ₹11.5823 | +0.02% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-17 | ₹11.5800 | +0.02% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-16 | ₹11.5780 | +0.02% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-15 | ₹11.5759 | +0.05% |
| Reliance Fixed Horizon Fund XXVI Series- 33- Dividend Payout Option | 2017-05-12 | ₹11.5699 | +0.02% |