Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option
Nippon India Mutual Fund₹13.8829
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1MG8). As of 2018-07-16, its NAV is ₹13.8829 (+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
128843
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1MG8
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- Growth Option | 2018-07-16 | ₹13.8829 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-07-13 | ₹13.8762 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-07-12 | ₹13.8734 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-07-11 | ₹13.8711 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-07-10 | ₹13.8688 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-07-09 | ₹13.8665 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-07-06 | ₹13.8598 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-07-05 | ₹13.8575 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-07-04 | ₹13.8553 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-07-03 | ₹13.8531 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-07-02 | ₹13.8508 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-29 | ₹13.8439 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-28 | ₹13.8416 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-27 | ₹13.8393 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-26 | ₹13.8370 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-25 | ₹13.8347 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-22 | ₹13.8277 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-21 | ₹13.8250 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-20 | ₹13.8226 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-19 | ₹13.8199 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-18 | ₹13.8174 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-15 | ₹13.8102 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-14 | ₹13.8078 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-13 | ₹13.8054 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-12 | ₹13.8030 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-11 | ₹13.8005 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-08 | ₹13.7932 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-07 | ₹13.7907 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-06 | ₹13.7882 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-05 | ₹13.7857 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-04 | ₹13.7832 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-06-01 | ₹13.7757 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-31 | ₹13.7732 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-30 | ₹13.7707 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-29 | ₹13.7686 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-28 | ₹13.7661 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-25 | ₹13.7585 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-24 | ₹13.7572 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-23 | ₹13.7547 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-22 | ₹13.7523 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-21 | ₹13.7498 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-18 | ₹13.7425 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-17 | ₹13.7400 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-16 | ₹13.7376 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-15 | ₹13.7352 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-14 | ₹13.7337 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-11 | ₹13.7266 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-10 | ₹13.7243 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-09 | ₹13.7223 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 9- Growth Option | 2018-05-08 | ₹13.7205 | +0.02% |