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Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.0533
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1KX7). As of 2018-07-16, its NAV is ₹14.0533 (+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.

Source: AMFI

Fund details
Scheme Code
128082
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1KX7
ISIN (Reinvest)
Launch Date
2014-03-11
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 2 - Direct Plan - Growth Option 2018-07-16 ₹14.0533 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-07-13 ₹14.0464 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-07-12 ₹14.0436 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-07-11 ₹14.0412 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-07-10 ₹14.0388 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-07-09 ₹14.0365 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-07-06 ₹14.0295 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-07-05 ₹14.0271 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-07-04 ₹14.0248 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-07-03 ₹14.0225 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-07-02 ₹14.0202 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-29 ₹14.0130 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-28 ₹14.0106 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-27 ₹14.0082 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-26 ₹14.0059 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-25 ₹14.0035 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-22 ₹13.9964 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-21 ₹13.9936 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-20 ₹13.9911 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-19 ₹13.9883 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-18 ₹13.9858 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-15 ₹13.9784 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-14 ₹13.9760 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-13 ₹13.9732 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-12 ₹13.9704 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-11 ₹13.9675 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-08 ₹13.9594 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-07 ₹13.9567 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-06 ₹13.9542 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-05 ₹13.9516 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-04 ₹13.9490 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-06-01 ₹13.9412 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-31 ₹13.9386 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-30 ₹13.9360 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-29 ₹13.9339 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-28 ₹13.9313 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-25 ₹13.9235 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-24 ₹13.9221 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-23 ₹13.9195 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-22 ₹13.9170 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-21 ₹13.9145 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-18 ₹13.9068 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-17 ₹13.9043 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-16 ₹13.9018 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-15 ₹13.8994 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-14 ₹13.8977 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-11 ₹13.8904 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-10 ₹13.8880 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-09 ₹13.8859 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option 2018-05-08 ₹13.8840 +0.02%