Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option
Nippon India Mutual Fund₹12.8431
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1LW7). As of 2017-04-18, its NAV is ₹12.8431 (+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
128688
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1LW7
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- Direct Plan - Growth Option | 2017-04-18 | ₹12.8431 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-04-17 | ₹12.8415 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-04-13 | ₹12.8351 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-04-12 | ₹12.8335 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-04-11 | ₹12.8318 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-04-10 | ₹12.8302 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-04-07 | ₹12.8254 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-04-06 | ₹12.8239 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-04-05 | ₹12.8220 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-04-03 | ₹12.8183 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-31 | ₹12.8115 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-30 | ₹12.8085 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-29 | ₹12.8062 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-27 | ₹12.8024 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-24 | ₹12.7965 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-23 | ₹12.7947 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-22 | ₹12.7927 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-21 | ₹12.7907 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-20 | ₹12.7887 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-17 | ₹12.7827 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-16 | ₹12.7807 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-15 | ₹12.7787 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-14 | ₹12.7766 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-10 | ₹12.7685 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-09 | ₹12.7665 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-08 | ₹12.7645 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-07 | ₹12.7625 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-06 | ₹12.7605 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-03 | ₹12.7544 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-02 | ₹12.7524 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-03-01 | ₹12.7504 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-28 | ₹12.7484 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-27 | ₹12.7463 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-23 | ₹12.7382 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-22 | ₹12.7362 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-20 | ₹12.7321 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-17 | ₹12.7260 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-16 | ₹12.7237 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-15 | ₹12.7216 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-14 | ₹12.7199 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-13 | ₹12.7176 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-10 | ₹12.7112 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-09 | ₹12.7090 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-08 | ₹12.7071 | +0.00% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-07 | ₹12.7065 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-06 | ₹12.7044 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-03 | ₹12.6982 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-02 | ₹12.6958 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-02-01 | ₹12.6934 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 7- Direct Plan - Growth Option | 2017-01-31 | ₹12.6908 | +0.02% |