Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option
Nippon India Mutual Fund₹12.9658
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LI6). As of 2017-04-21, its NAV is ₹12.9658 (+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 2014-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
128458
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1LI6
ISIN (Reinvest)
—
Launch Date
2014-03-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-21 | ₹12.9658 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-20 | ₹12.9637 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-19 | ₹12.9614 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-18 | ₹12.9592 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-17 | ₹12.9571 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-13 | ₹12.9484 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-12 | ₹12.9462 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-11 | ₹12.9440 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-10 | ₹12.9418 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-07 | ₹12.9353 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-06 | ₹12.9330 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-05 | ₹12.9309 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-04-03 | ₹12.9259 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-31 | ₹12.9201 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-30 | ₹12.9180 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-29 | ₹12.9157 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-27 | ₹12.9116 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-24 | ₹12.9100 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-23 | ₹12.9040 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-22 | ₹12.9021 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-21 | ₹12.9003 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-20 | ₹12.8983 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-17 | ₹12.8925 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-16 | ₹12.8906 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-15 | ₹12.8886 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-14 | ₹12.8867 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-10 | ₹12.8790 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-09 | ₹12.8763 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-08 | ₹12.8742 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-07 | ₹12.8722 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-06 | ₹12.8701 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-03 | ₹12.8642 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-02 | ₹12.8623 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-03-01 | ₹12.8602 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-28 | ₹12.8582 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-27 | ₹12.8561 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-23 | ₹12.8475 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-22 | ₹12.8459 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-20 | ₹12.8416 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-17 | ₹12.8350 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-16 | ₹12.8328 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-15 | ₹12.8307 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-14 | ₹12.8285 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-13 | ₹12.8264 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-10 | ₹12.8201 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-09 | ₹12.8179 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-08 | ₹12.8158 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-07 | ₹12.8137 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-06 | ₹12.8116 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 4-Growth Option | 2017-02-03 | ₹12.8053 | +0.02% |