Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option
Nippon India Mutual Fund₹13.9530
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-07-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1MI4). As of 2018-07-16, its NAV is ₹13.9530 (+0.05% 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 2014-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
128841
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1MI4
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 9- Direct Plan - Growth Option | 2018-07-16 | ₹13.9530 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-07-13 | ₹13.9461 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-07-12 | ₹13.9432 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-07-11 | ₹13.9409 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-07-10 | ₹13.9385 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-07-09 | ₹13.9361 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-07-06 | ₹13.9291 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-07-05 | ₹13.9268 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-07-04 | ₹13.9245 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-07-03 | ₹13.9222 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-07-02 | ₹13.9199 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-29 | ₹13.9127 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-28 | ₹13.9103 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-27 | ₹13.9080 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-26 | ₹13.9057 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-25 | ₹13.9033 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-22 | ₹13.8961 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-21 | ₹13.8933 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-20 | ₹13.8908 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-19 | ₹13.8880 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-18 | ₹13.8855 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-15 | ₹13.8780 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-14 | ₹13.8755 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-13 | ₹13.8730 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-12 | ₹13.8705 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-11 | ₹13.8680 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-08 | ₹13.8604 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-07 | ₹13.8579 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-06 | ₹13.8553 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-05 | ₹13.8527 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-04 | ₹13.8502 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-06-01 | ₹13.8424 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-31 | ₹13.8398 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-30 | ₹13.8373 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-29 | ₹13.8351 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-28 | ₹13.8325 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-25 | ₹13.8247 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-24 | ₹13.8234 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-23 | ₹13.8208 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-22 | ₹13.8183 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-21 | ₹13.8158 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-18 | ₹13.8082 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-17 | ₹13.8056 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-16 | ₹13.8031 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-15 | ₹13.8007 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-14 | ₹13.7991 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-11 | ₹13.7918 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-10 | ₹13.7894 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-09 | ₹13.7874 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Direct Plan - Growth Option | 2018-05-08 | ₹13.7855 | +0.02% |