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Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option

Nippon India Mutual Fund
₹10.9436
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LO4). As of 2015-03-31, its NAV is ₹10.9436 (+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
128592
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1LO4
ISIN (Reinvest)
Launch Date
2014-03-21
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-31 ₹10.9436 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-30 ₹10.9414 +0.07%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-27 ₹10.9339 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-26 ₹10.9315 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-25 ₹10.9290 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-24 ₹10.9265 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-23 ₹10.9240 +0.07%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-20 ₹10.9166 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-19 ₹10.9141 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-18 ₹10.9116 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-17 ₹10.9091 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-16 ₹10.9066 +0.07%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-13 ₹10.8990 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-12 ₹10.8965 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-11 ₹10.8941 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-10 ₹10.8916 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-09 ₹10.8892 +0.09%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-05 ₹10.8794 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-04 ₹10.8772 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-03 ₹10.8748 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-03-02 ₹10.8724 +0.07%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-27 ₹10.8648 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-26 ₹10.8623 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-25 ₹10.8599 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-24 ₹10.8575 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-23 ₹10.8550 +0.07%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-20 ₹10.8476 +0.05%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-18 ₹10.8427 +0.05%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-16 ₹10.8378 +0.07%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-13 ₹10.8304 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-12 ₹10.8280 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-11 ₹10.8255 +0.03%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-10 ₹10.8227 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-09 ₹10.8202 +0.07%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-06 ₹10.8128 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-05 ₹10.8103 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-04 ₹10.8078 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-03 ₹10.8054 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-02-02 ₹10.8029 +0.07%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-01-30 ₹10.7957 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-01-29 ₹10.7932 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-01-28 ₹10.7908 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-01-27 ₹10.7887 +0.09%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-01-23 ₹10.7789 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-01-22 ₹10.7765 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-01-21 ₹10.7739 +0.03%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-01-20 ₹10.7712 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-01-19 ₹10.7693 +0.07%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-01-16 ₹10.7620 +0.02%
Reliance Fixed Horizon Fund - XXVI- Series 5- Direct Plan - Growth Option 2015-01-15 ₹10.7595 +0.03%