Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹11.7027
+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- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1RE2). As of 2017-07-21, its NAV is ₹11.7027 (+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
130416
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1RE2
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- Direct Plan- Dividend Payout Option | 2017-07-21 | ₹11.7027 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-20 | ₹11.7014 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-19 | ₹11.7001 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-18 | ₹11.6984 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-17 | ₹11.6966 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-14 | ₹11.6922 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-13 | ₹11.6909 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-12 | ₹11.6896 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-11 | ₹11.6879 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-10 | ₹11.6865 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-07 | ₹11.6825 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-06 | ₹11.6812 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-05 | ₹11.6797 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-04 | ₹11.6782 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-07-03 | ₹11.6767 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-30 | ₹11.6721 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-29 | ₹11.6706 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-28 | ₹11.6692 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-27 | ₹11.6677 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-23 | ₹11.6621 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-22 | ₹11.6606 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-21 | ₹11.6592 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-20 | ₹11.6578 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-19 | ₹11.6564 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-16 | ₹11.6521 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-15 | ₹11.6507 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-14 | ₹11.6493 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-13 | ₹11.6479 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-12 | ₹11.6464 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-09 | ₹11.6422 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-08 | ₹11.6407 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-07 | ₹11.6394 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-06 | ₹11.6379 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-05 | ₹11.6365 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-02 | ₹11.6323 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-06-01 | ₹11.6308 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-31 | ₹11.6291 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-30 | ₹11.6270 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-29 | ₹11.6250 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-26 | ₹11.6187 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-25 | ₹11.6166 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-24 | ₹11.6146 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-23 | ₹11.6124 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-22 | ₹11.6105 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-19 | ₹11.6041 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-18 | ₹11.6020 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-17 | ₹11.5998 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-16 | ₹11.5977 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-15 | ₹11.5955 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option | 2017-05-12 | ₹11.5893 | +0.02% |