Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option
Nippon India Mutual Fund₹13.9796
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-07-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LQ9). As of 2018-07-16, its NAV is ₹13.9796 (+0.05% 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 2014-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
128635
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1LQ9
ISIN (Reinvest)
—
Launch Date
2014-03-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-07-16 | ₹13.9796 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-07-13 | ₹13.9725 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-07-12 | ₹13.9697 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-07-11 | ₹13.9673 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-07-10 | ₹13.9649 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-07-09 | ₹13.9625 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-07-06 | ₹13.9554 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-07-05 | ₹13.9531 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-07-04 | ₹13.9507 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-07-03 | ₹13.9484 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-07-02 | ₹13.9461 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-29 | ₹13.9389 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-28 | ₹13.9365 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-27 | ₹13.9341 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-26 | ₹13.9318 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-25 | ₹13.9294 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-22 | ₹13.9222 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-21 | ₹13.9192 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-20 | ₹13.9167 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-19 | ₹13.9139 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-18 | ₹13.9114 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-15 | ₹13.9039 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-14 | ₹13.9014 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-13 | ₹13.8989 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-12 | ₹13.8964 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-11 | ₹13.8939 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-08 | ₹13.8863 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-07 | ₹13.8837 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-06 | ₹13.8812 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-05 | ₹13.8785 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-04 | ₹13.8759 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-06-01 | ₹13.8681 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-31 | ₹13.8655 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-30 | ₹13.8629 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-29 | ₹13.8608 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-28 | ₹13.8582 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-25 | ₹13.8504 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-24 | ₹13.8491 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-23 | ₹13.8466 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-22 | ₹13.8441 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-21 | ₹13.8415 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-18 | ₹13.8339 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-17 | ₹13.8314 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-16 | ₹13.8288 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-15 | ₹13.8264 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-14 | ₹13.8245 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-11 | ₹13.8171 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-10 | ₹13.8147 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-09 | ₹13.8126 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 6- Growth Option | 2018-05-08 | ₹13.8106 | +0.02% |