Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option
Nippon India Mutual Fund₹10.9212
+0.14%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1MC7). As of 2015-04-06, its NAV is ₹10.9212 (+0.14% 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 2014-04-09 is available below, along with a free JSON API.
Fund details
Scheme Code
128836
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1MC7
ISIN (Reinvest)
—
Launch Date
2014-03-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-04-06 | ₹10.9212 | +0.14% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-31 | ₹10.9055 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-30 | ₹10.9028 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-27 | ₹10.8950 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-26 | ₹10.8923 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-25 | ₹10.8906 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-24 | ₹10.8881 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-23 | ₹10.8856 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-20 | ₹10.8785 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-19 | ₹10.8761 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-18 | ₹10.8737 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-17 | ₹10.8714 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-16 | ₹10.8690 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-13 | ₹10.8619 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-12 | ₹10.8595 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-11 | ₹10.8571 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-10 | ₹10.8548 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-09 | ₹10.8524 | +0.08% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-05 | ₹10.8433 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-04 | ₹10.8405 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-03 | ₹10.8382 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-03-02 | ₹10.8357 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-27 | ₹10.8282 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-26 | ₹10.8257 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-25 | ₹10.8232 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-24 | ₹10.8207 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-23 | ₹10.8182 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-20 | ₹10.8107 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-18 | ₹10.8057 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-16 | ₹10.8008 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-13 | ₹10.7933 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-12 | ₹10.7908 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-11 | ₹10.7883 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-10 | ₹10.7858 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-09 | ₹10.7833 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-06 | ₹10.7758 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-05 | ₹10.7733 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-04 | ₹10.7711 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-03 | ₹10.7687 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-02-02 | ₹10.7662 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-01-30 | ₹10.7588 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-01-29 | ₹10.7565 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-01-28 | ₹10.7543 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-01-27 | ₹10.7520 | +0.09% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-01-23 | ₹10.7425 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-01-22 | ₹10.7404 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-01-21 | ₹10.7375 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-01-20 | ₹10.7356 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-01-19 | ₹10.7333 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Growth Option | 2015-01-16 | ₹10.7265 | +0.02% |