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Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option

Nippon India Mutual Fund
₹13.1833
+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-Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LK2). As of 2017-04-21, its NAV is ₹13.1833 (+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.

Source: AMFI

Fund details
Scheme Code
128460
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1LK2
ISIN (Reinvest)
—
Launch Date
2014-03-19
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/128460
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-21 ₹13.1833 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-20 ₹13.1811 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-19 ₹13.1788 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-18 ₹13.1765 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-17 ₹13.1743 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-13 ₹13.1653 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-12 ₹13.1631 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-11 ₹13.1608 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-10 ₹13.1586 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-07 ₹13.1519 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-06 ₹13.1494 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-05 ₹13.1472 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-04-03 ₹13.1420 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-31 ₹13.1361 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-30 ₹13.1338 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-29 ₹13.1321 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-27 ₹13.1278 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-24 ₹13.1260 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-23 ₹13.1198 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-22 ₹13.1177 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-21 ₹13.1156 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-20 ₹13.1134 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-17 ₹13.1069 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-16 ₹13.1047 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-15 ₹13.1025 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-14 ₹13.1003 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-10 ₹13.0917 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-09 ₹13.0887 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-08 ₹13.0865 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-07 ₹13.0842 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-06 ₹13.0819 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-03 ₹13.0753 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-02 ₹13.0731 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-03-01 ₹13.0708 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-28 ₹13.0685 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-27 ₹13.0663 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-23 ₹13.0567 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-22 ₹13.0549 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-20 ₹13.0502 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-17 ₹13.0431 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-16 ₹13.0407 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-15 ₹13.0384 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-14 ₹13.0360 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-13 ₹13.0337 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-10 ₹13.0267 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-09 ₹13.0243 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-08 ₹13.0220 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-07 ₹13.0197 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-06 ₹13.0174 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 4-Direct Plan - Growth Option 2017-02-03 ₹13.0103 +0.02%