Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option
Nippon India Mutual Fund₹10.9342
+0.15%
⚠ 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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1ME3). As of 2015-04-06, its NAV is ₹10.9342 (+0.15% 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
128838
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1ME3
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- Direct Plan - Growth Option | 2015-04-06 | ₹10.9342 | +0.15% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-31 | ₹10.9183 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-30 | ₹10.9156 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-27 | ₹10.9076 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-26 | ₹10.9050 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-25 | ₹10.9033 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-24 | ₹10.9007 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-23 | ₹10.8981 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-20 | ₹10.8906 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-19 | ₹10.8881 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-18 | ₹10.8856 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-17 | ₹10.8831 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-16 | ₹10.8806 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-13 | ₹10.8730 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-12 | ₹10.8705 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-11 | ₹10.8680 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-10 | ₹10.8655 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-09 | ₹10.8630 | +0.09% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-05 | ₹10.8533 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-04 | ₹10.8504 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-03 | ₹10.8480 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-03-02 | ₹10.8455 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-27 | ₹10.8378 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-26 | ₹10.8353 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-25 | ₹10.8328 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-24 | ₹10.8303 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-23 | ₹10.8277 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-20 | ₹10.8202 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-18 | ₹10.8151 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-16 | ₹10.8101 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-13 | ₹10.8025 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-12 | ₹10.8000 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-11 | ₹10.7975 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-10 | ₹10.7950 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-09 | ₹10.7924 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-06 | ₹10.7849 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-05 | ₹10.7824 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-04 | ₹10.7801 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-03 | ₹10.7777 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-02-02 | ₹10.7752 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-01-30 | ₹10.7677 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-01-29 | ₹10.7653 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-01-28 | ₹10.7631 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-01-27 | ₹10.7607 | +0.09% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-01-23 | ₹10.7512 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-01-22 | ₹10.7490 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-01-21 | ₹10.7461 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-01-20 | ₹10.7442 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-01-19 | ₹10.7418 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 8- Direct Plan - Growth Option | 2015-01-16 | ₹10.7349 | +0.02% |