Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹13.1461
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-08-07 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1RN3). As of 2017-08-07, its NAV is ₹13.1461 (+0.05% 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 2014-08-08 is available below, along with a free JSON API.
Fund details
Scheme Code
130634
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1RN3
ISIN (Reinvest)
—
Launch Date
2014-07-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-08-07 | ₹13.1461 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-08-04 | ₹13.1395 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-08-03 | ₹13.1373 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-08-02 | ₹13.1350 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-08-01 | ₹13.1327 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-31 | ₹13.1304 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-28 | ₹13.1235 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-27 | ₹13.1211 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-26 | ₹13.1188 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-25 | ₹13.1165 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-24 | ₹13.1147 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-21 | ₹13.1100 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-20 | ₹13.1085 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-19 | ₹13.1070 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-18 | ₹13.1053 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-17 | ₹13.1036 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-14 | ₹13.0990 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-13 | ₹13.0976 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-12 | ₹13.0961 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-11 | ₹13.0944 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-10 | ₹13.0930 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-07 | ₹13.0886 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-06 | ₹13.0871 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-05 | ₹13.0856 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-04 | ₹13.0841 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-07-03 | ₹13.0826 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-30 | ₹13.0780 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-29 | ₹13.0765 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-28 | ₹13.0750 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-27 | ₹13.0735 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-23 | ₹13.0674 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-22 | ₹13.0651 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-21 | ₹13.0636 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-20 | ₹13.0620 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-19 | ₹13.0605 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-16 | ₹13.0558 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-15 | ₹13.0543 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-14 | ₹13.0527 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-13 | ₹13.0502 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-12 | ₹13.0486 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-09 | ₹13.0439 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-08 | ₹13.0423 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-07 | ₹13.0405 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-06 | ₹13.0380 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-05 | ₹13.0331 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-02 | ₹13.0262 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-06-01 | ₹13.0235 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-05-31 | ₹13.0209 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-05-30 | ₹13.0184 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option | 2017-05-29 | ₹13.0159 | +0.06% |