Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option
Nippon India Mutual Fund₹13.9852
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-07-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KV1). As of 2018-07-16, its NAV is ₹13.9852 (+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 2014-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
128081
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1KV1
ISIN (Reinvest)
—
Launch Date
2014-03-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-07-16 | ₹13.9852 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-07-13 | ₹13.9785 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-07-12 | ₹13.9758 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-07-11 | ₹13.9735 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-07-10 | ₹13.9712 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-07-09 | ₹13.9689 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-07-06 | ₹13.9621 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-07-05 | ₹13.9598 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-07-04 | ₹13.9576 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-07-03 | ₹13.9553 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-07-02 | ₹13.9531 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-29 | ₹13.9461 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-28 | ₹13.9438 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-27 | ₹13.9415 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-26 | ₹13.9393 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-25 | ₹13.9370 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-22 | ₹13.9300 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-21 | ₹13.9273 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-20 | ₹13.9249 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-19 | ₹13.9221 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-18 | ₹13.9197 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-15 | ₹13.9126 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-14 | ₹13.9102 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-13 | ₹13.9075 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-12 | ₹13.9048 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-11 | ₹13.9020 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-08 | ₹13.8941 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-07 | ₹13.8915 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-06 | ₹13.8890 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-05 | ₹13.8865 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-04 | ₹13.8840 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-06-01 | ₹13.8765 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-31 | ₹13.8739 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-30 | ₹13.8714 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-29 | ₹13.8693 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-28 | ₹13.8668 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-25 | ₹13.8593 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-24 | ₹13.8579 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-23 | ₹13.8554 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-22 | ₹13.8530 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-21 | ₹13.8505 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-18 | ₹13.8431 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-17 | ₹13.8406 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-16 | ₹13.8382 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-15 | ₹13.8359 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-14 | ₹13.8343 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-11 | ₹13.8271 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-10 | ₹13.8248 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-09 | ₹13.8229 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 2 - Growth Option | 2018-05-08 | ₹13.8210 | +0.02% |