Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option
Nippon India Mutual Fund₹10.2219
+0.07%
⚠ This scheme hasn't reported a new NAV since 2014-07-14 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1MO2). As of 2014-07-14, its NAV is ₹10.2219 (+0.07% 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 2014-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128850
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1MO2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-07-14 | ₹10.2219 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-07-11 | ₹10.2145 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-07-10 | ₹10.2120 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-07-09 | ₹10.2096 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-07-08 | ₹10.2071 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-07-07 | ₹10.2046 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-07-04 | ₹10.1989 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-07-03 | ₹10.1970 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-07-02 | ₹10.1951 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-30 | ₹10.1913 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-27 | ₹10.1855 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-26 | ₹10.1836 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-25 | ₹10.1817 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-24 | ₹10.1798 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-23 | ₹10.1779 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-20 | ₹10.1721 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-19 | ₹10.1702 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-18 | ₹10.1677 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-17 | ₹10.1653 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-16 | ₹10.1628 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-13 | ₹10.1554 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-12 | ₹10.1529 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-11 | ₹10.1504 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-10 | ₹10.1480 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-09 | ₹10.1455 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-06 | ₹10.1381 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-05 | ₹10.1356 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-04 | ₹10.1331 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-03 | ₹10.1312 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-06-02 | ₹10.1287 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-30 | ₹10.1213 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-29 | ₹10.1189 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-28 | ₹10.1164 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-27 | ₹10.1139 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-26 | ₹10.1115 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-23 | ₹10.1040 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-22 | ₹10.1016 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-21 | ₹10.0991 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-20 | ₹10.0966 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-19 | ₹10.0942 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-16 | ₹10.0867 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-15 | ₹10.0843 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-13 | ₹10.0794 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-12 | ₹10.0768 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-09 | ₹10.0695 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-08 | ₹10.0670 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-07 | ₹10.0645 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-06 | ₹10.0621 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-05 | ₹10.0597 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option | 2014-05-02 | ₹10.0524 | +0.05% |