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.
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
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% |