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.
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
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% |