Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option
Nippon India Mutual Fund₹10.8956
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-03-31 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LM8). As of 2015-03-31, its NAV is ₹10.8956 (+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
128590
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1LM8
ISIN (Reinvest)
—
Launch Date
2014-03-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-31 | ₹10.8956 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-30 | ₹10.8934 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-27 | ₹10.8864 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-26 | ₹10.8840 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-25 | ₹10.8817 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-24 | ₹10.8793 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-23 | ₹10.8770 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-20 | ₹10.8699 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-19 | ₹10.8675 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-18 | ₹10.8651 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-17 | ₹10.8627 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-16 | ₹10.8604 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-13 | ₹10.8532 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-12 | ₹10.8508 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-11 | ₹10.8484 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-10 | ₹10.8461 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-09 | ₹10.8438 | +0.09% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-05 | ₹10.8345 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-04 | ₹10.8324 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-03 | ₹10.8301 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-03-02 | ₹10.8278 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-27 | ₹10.8206 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-26 | ₹10.8182 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-25 | ₹10.8159 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-24 | ₹10.8136 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-23 | ₹10.8113 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-20 | ₹10.8043 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-18 | ₹10.7996 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-16 | ₹10.7949 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-13 | ₹10.7879 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-12 | ₹10.7855 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-11 | ₹10.7832 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-10 | ₹10.7805 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-09 | ₹10.7781 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-06 | ₹10.7711 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-05 | ₹10.7687 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-04 | ₹10.7664 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-03 | ₹10.7641 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-02-02 | ₹10.7617 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-01-30 | ₹10.7548 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-01-29 | ₹10.7525 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-01-28 | ₹10.7502 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-01-27 | ₹10.7482 | +0.09% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-01-23 | ₹10.7389 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-01-22 | ₹10.7365 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-01-21 | ₹10.7341 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-01-20 | ₹10.7316 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-01-19 | ₹10.7297 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-01-16 | ₹10.7228 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI- Series 5- Growth Option | 2015-01-15 | ₹10.7204 | +0.03% |