Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option
Nippon India Mutual Fund₹14.7801
+0.09%
⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JX9). As of 2018-08-16, its NAV is ₹14.7801 (+0.09% 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 2014-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
127910
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1JX9
ISIN (Reinvest)
—
Launch Date
2014-03-06
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-08-16 | ₹14.7801 | +0.09% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-08-14 | ₹14.7673 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-08-13 | ₹14.7645 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-08-10 | ₹14.7572 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-08-09 | ₹14.7548 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-08-08 | ₹14.7523 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-08-07 | ₹14.7498 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-08-06 | ₹14.7474 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-08-03 | ₹14.7401 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-08-02 | ₹14.7376 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-08-01 | ₹14.7349 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-31 | ₹14.7321 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-30 | ₹14.7292 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-27 | ₹14.7212 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-26 | ₹14.7185 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-25 | ₹14.7158 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-24 | ₹14.7132 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-23 | ₹14.7105 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-20 | ₹14.7026 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-19 | ₹14.6999 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-18 | ₹14.6974 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-17 | ₹14.6948 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-16 | ₹14.6922 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-13 | ₹14.6830 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-12 | ₹14.6802 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-11 | ₹14.6775 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-10 | ₹14.6748 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-09 | ₹14.6721 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-06 | ₹14.6640 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-05 | ₹14.6613 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-04 | ₹14.6582 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-03 | ₹14.6551 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-07-02 | ₹14.6521 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-29 | ₹14.6427 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-28 | ₹14.6396 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-27 | ₹14.6368 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-26 | ₹14.6337 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-25 | ₹14.6305 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-22 | ₹14.6207 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-21 | ₹14.6175 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-20 | ₹14.6142 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-19 | ₹14.6110 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-18 | ₹14.6077 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-15 | ₹14.5980 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-14 | ₹14.5947 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-13 | ₹14.5916 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-12 | ₹14.5878 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-11 | ₹14.5856 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-08 | ₹14.5758 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Growth Option | 2018-06-07 | ₹14.5725 | +0.02% |