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Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.2489
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-06-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LG0). As of 2014-06-25, its NAV is ₹10.2489 (+0.02% 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 2014-03-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
128450
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1LG0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/128450
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-25 ₹10.2489 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-24 ₹10.2465 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-23 ₹10.2443 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-20 ₹10.2373 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-19 ₹10.2349 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-18 ₹10.2326 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-17 ₹10.2302 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-16 ₹10.2278 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-13 ₹10.2212 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-12 ₹10.2188 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-11 ₹10.2162 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-10 ₹10.2139 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-09 ₹10.2115 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-06 ₹10.2044 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-05 ₹10.2021 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-04 ₹10.1991 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-03 ₹10.1967 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-06-02 ₹10.1943 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-30 ₹10.1872 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-29 ₹10.1847 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-28 ₹10.1823 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-27 ₹10.1799 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-26 ₹10.1775 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-23 ₹10.1702 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-22 ₹10.1678 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-21 ₹10.1654 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-20 ₹10.1630 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-19 ₹10.1606 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-16 ₹10.1534 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-15 ₹10.1510 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-13 ₹10.1462 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-12 ₹10.1438 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-09 ₹10.1366 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-08 ₹10.1342 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-07 ₹10.1312 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-06 ₹10.1288 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-05 ₹10.1264 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-05-02 ₹10.1191 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-30 ₹10.1143 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-29 ₹10.1119 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-28 ₹10.1094 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-25 ₹10.1022 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-23 ₹10.0964 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-22 ₹10.0940 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-21 ₹10.0926 +0.09%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-17 ₹10.0833 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-16 ₹10.0808 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-15 ₹10.0778 +0.09%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-11 ₹10.0686 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 3-Direct Plan - Growth Option 2014-04-10 ₹10.0662 +0.02%