Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option
Nippon India Mutual Fund₹14.9762
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1JZ4). As of 2018-08-16, its NAV is ₹14.9762 (+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
127911
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1JZ4
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 - Direct Plan - Growth Option | 2018-08-16 | ₹14.9762 | +0.09% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-08-14 | ₹14.9627 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-08-13 | ₹14.9596 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-08-10 | ₹14.9513 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-08-09 | ₹14.9486 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-08-08 | ₹14.9458 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-08-07 | ₹14.9430 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-08-06 | ₹14.9403 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-08-03 | ₹14.9320 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-08-02 | ₹14.9292 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-08-01 | ₹14.9261 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-31 | ₹14.9231 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-30 | ₹14.9199 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-27 | ₹14.9109 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-26 | ₹14.9078 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-25 | ₹14.9049 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-24 | ₹14.9019 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-23 | ₹14.8989 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-20 | ₹14.8900 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-19 | ₹14.8871 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-18 | ₹14.8840 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-17 | ₹14.8810 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-16 | ₹14.8780 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-13 | ₹14.8674 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-12 | ₹14.8642 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-11 | ₹14.8610 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-10 | ₹14.8579 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-09 | ₹14.8548 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-06 | ₹14.8453 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-05 | ₹14.8422 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-04 | ₹14.8391 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-03 | ₹14.8359 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-07-02 | ₹14.8328 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-29 | ₹14.8234 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-28 | ₹14.8202 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-27 | ₹14.8174 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-26 | ₹14.8143 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-25 | ₹14.8110 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-22 | ₹14.8011 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-21 | ₹14.7978 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-20 | ₹14.7945 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-19 | ₹14.7912 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-18 | ₹14.7879 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-15 | ₹14.7781 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-14 | ₹14.7748 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-13 | ₹14.7716 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-12 | ₹14.7677 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-11 | ₹14.7655 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-08 | ₹14.7556 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Growth Option | 2018-06-07 | ₹14.7522 | +0.02% |