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Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option

Nippon India Mutual Fund
₹12.9754
+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- Dividend payout option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1RK9). As of 2017-08-07, its NAV is ₹12.9754 (+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.

Source: AMFI

Fund details
Scheme Code
130636
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1RK9
ISIN (Reinvest)
Launch Date
2014-07-16
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-08-07 ₹12.9754 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-08-04 ₹12.9689 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-08-03 ₹12.9668 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-08-02 ₹12.9645 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-08-01 ₹12.9623 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-31 ₹12.9600 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-28 ₹12.9532 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-27 ₹12.9509 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-26 ₹12.9487 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-25 ₹12.9464 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-24 ₹12.9446 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-21 ₹12.9401 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-20 ₹12.9387 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-19 ₹12.9373 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-18 ₹12.9356 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-17 ₹12.9340 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-14 ₹12.9295 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-13 ₹12.9281 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-12 ₹12.9268 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-11 ₹12.9251 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-10 ₹12.9237 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-07 ₹12.9195 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-06 ₹12.9181 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-05 ₹12.9167 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-04 ₹12.9153 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-07-03 ₹12.9138 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-30 ₹12.9094 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-29 ₹12.9079 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-28 ₹12.9065 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-27 ₹12.9050 +0.04%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-23 ₹12.8992 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-22 ₹12.8970 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-21 ₹12.8955 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-20 ₹12.8940 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-19 ₹12.8925 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-16 ₹12.8880 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-15 ₹12.8866 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-14 ₹12.8851 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-13 ₹12.8826 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-12 ₹12.8811 +0.04%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-09 ₹12.8765 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-08 ₹12.8750 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-07 ₹12.8733 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-06 ₹12.8709 +0.04%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-05 ₹12.8660 +0.05%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-02 ₹12.8596 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-06-01 ₹12.8571 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-05-31 ₹12.8547 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-05-30 ₹12.8524 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 35- Dividend payout option 2017-05-29 ₹12.8501 +0.05%