Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option
Nippon India Mutual Fund₹12.8069
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-04-18 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LU1). As of 2017-04-18, its NAV is ₹12.8069 (+0.01% 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
128687
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1LU1
ISIN (Reinvest)
—
Launch Date
2014-03-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-04-18 | ₹12.8069 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-04-17 | ₹12.8053 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-04-13 | ₹12.7990 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-04-12 | ₹12.7975 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-04-11 | ₹12.7959 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-04-10 | ₹12.7943 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-04-07 | ₹12.7896 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-04-06 | ₹12.7881 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-04-05 | ₹12.7863 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-04-03 | ₹12.7826 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-31 | ₹12.7759 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-30 | ₹12.7730 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-29 | ₹12.7708 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-27 | ₹12.7670 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-24 | ₹12.7612 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-23 | ₹12.7595 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-22 | ₹12.7575 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-21 | ₹12.7556 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-20 | ₹12.7536 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-17 | ₹12.7477 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-16 | ₹12.7457 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-15 | ₹12.7437 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-14 | ₹12.7417 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-10 | ₹12.7338 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-09 | ₹12.7318 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-08 | ₹12.7298 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-07 | ₹12.7278 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-06 | ₹12.7258 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-03 | ₹12.7199 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-02 | ₹12.7179 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-03-01 | ₹12.7159 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-28 | ₹12.7140 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-27 | ₹12.7120 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-23 | ₹12.7040 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-22 | ₹12.7020 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-20 | ₹12.6980 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-17 | ₹12.6920 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-16 | ₹12.6897 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-15 | ₹12.6877 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-14 | ₹12.6860 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-13 | ₹12.6837 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-10 | ₹12.6775 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-09 | ₹12.6753 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-08 | ₹12.6734 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-07 | ₹12.6729 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-06 | ₹12.6708 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-03 | ₹12.6647 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-02 | ₹12.6623 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-02-01 | ₹12.6600 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Growth Option | 2017-01-31 | ₹12.6574 | +0.02% |