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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.

Source: AMFI

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

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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%