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Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.0178
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LS5). As of 2018-07-16, its NAV is ₹14.0178 (+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.

Source: AMFI

Fund details
Scheme Code
128637
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1LS5
ISIN (Reinvest)
Launch Date
2014-03-26
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 6- Direct Plan - Growth Option 2018-07-16 ₹14.0178 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-07-13 ₹14.0106 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-07-12 ₹14.0078 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-07-11 ₹14.0053 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-07-10 ₹14.0028 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-07-09 ₹14.0004 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-07-06 ₹13.9931 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-07-05 ₹13.9907 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-07-04 ₹13.9883 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-07-03 ₹13.9859 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-07-02 ₹13.9835 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-29 ₹13.9762 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-28 ₹13.9737 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-27 ₹13.9713 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-26 ₹13.9689 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-25 ₹13.9665 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-22 ₹13.9590 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-21 ₹13.9560 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-20 ₹13.9534 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-19 ₹13.9506 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-18 ₹13.9480 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-15 ₹13.9403 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-14 ₹13.9378 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-13 ₹13.9352 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-12 ₹13.9327 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-11 ₹13.9301 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-08 ₹13.9223 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-07 ₹13.9197 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-06 ₹13.9170 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-05 ₹13.9144 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-04 ₹13.9117 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-06-01 ₹13.9037 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-31 ₹13.9010 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-30 ₹13.8983 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-29 ₹13.8962 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-28 ₹13.8936 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-25 ₹13.8856 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-24 ₹13.8842 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-23 ₹13.8816 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-22 ₹13.8790 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-21 ₹13.8764 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-18 ₹13.8686 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-17 ₹13.8661 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-16 ₹13.8635 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-15 ₹13.8610 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-14 ₹13.8590 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-11 ₹13.8514 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-10 ₹13.8490 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-09 ₹13.8468 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Growth Option 2018-05-08 ₹13.8447 +0.02%