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.
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
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% |