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.
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
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% |