Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option
Nippon India Mutual Fund₹12.7503
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-04-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NB7). As of 2017-04-24, its NAV is ₹12.7503 (+0.04% 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 2014-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
128964
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1NB7
ISIN (Reinvest)
—
Launch Date
2014-04-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-24 | ₹12.7503 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-21 | ₹12.7454 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-20 | ₹12.7438 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-19 | ₹12.7419 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-18 | ₹12.7403 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-17 | ₹12.7387 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-13 | ₹12.7324 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-12 | ₹12.7308 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-11 | ₹12.7289 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-10 | ₹12.7270 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-07 | ₹12.7214 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-06 | ₹12.7195 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-05 | ₹12.7176 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-04-03 | ₹12.7138 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-31 | ₹12.7075 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-30 | ₹12.7050 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-29 | ₹12.7029 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-27 | ₹12.6991 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-24 | ₹12.6934 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-23 | ₹12.6916 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-22 | ₹12.6896 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-21 | ₹12.6877 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-20 | ₹12.6858 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-17 | ₹12.6800 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-16 | ₹12.6780 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-15 | ₹12.6761 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-14 | ₹12.6742 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-10 | ₹12.6664 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-09 | ₹12.6645 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-08 | ₹12.6626 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-07 | ₹12.6606 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-06 | ₹12.6587 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-03 | ₹12.6530 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-02 | ₹12.6510 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-03-01 | ₹12.6491 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-28 | ₹12.6472 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-27 | ₹12.6452 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-23 | ₹12.6374 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-22 | ₹12.6353 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-20 | ₹12.6307 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-17 | ₹12.6249 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-16 | ₹12.6226 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-15 | ₹12.6201 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-14 | ₹12.6185 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-13 | ₹12.6161 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-10 | ₹12.6098 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-09 | ₹12.6071 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-08 | ₹12.6053 | -0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-07 | ₹12.6064 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Growth Option | 2017-02-06 | ₹12.6044 | +0.05% |