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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.

Source: AMFI

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

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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%