Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option
Nippon India Mutual Fund₹12.8091
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1ND3). As of 2017-04-24, its NAV is ₹12.8091 (+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
128966
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1ND3
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- Direct Plan - Growth Option | 2017-04-24 | ₹12.8091 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-21 | ₹12.8041 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-20 | ₹12.8024 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-19 | ₹12.8005 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-18 | ₹12.7988 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-17 | ₹12.7971 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-13 | ₹12.7906 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-12 | ₹12.7890 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-11 | ₹12.7870 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-10 | ₹12.7851 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-07 | ₹12.7793 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-06 | ₹12.7774 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-05 | ₹12.7754 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-04-03 | ₹12.7716 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-31 | ₹12.7651 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-30 | ₹12.7625 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-29 | ₹12.7603 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-27 | ₹12.7565 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-24 | ₹12.7506 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-23 | ₹12.7487 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-22 | ₹12.7468 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-21 | ₹12.7448 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-20 | ₹12.7428 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-17 | ₹12.7368 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-16 | ₹12.7349 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-15 | ₹12.7329 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-14 | ₹12.7309 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-10 | ₹12.7229 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-09 | ₹12.7210 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-08 | ₹12.7190 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-07 | ₹12.7170 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-06 | ₹12.7150 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-03 | ₹12.7091 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-02 | ₹12.7072 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-03-01 | ₹12.7052 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-28 | ₹12.7032 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-27 | ₹12.7012 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-23 | ₹12.6932 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-22 | ₹12.6910 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-20 | ₹12.6863 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-17 | ₹12.6803 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-16 | ₹12.6780 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-15 | ₹12.6755 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-14 | ₹12.6738 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-13 | ₹12.6713 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-10 | ₹12.6649 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-09 | ₹12.6622 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-08 | ₹12.6603 | -0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-07 | ₹12.6614 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 12- Direct Plan - Growth Option | 2017-02-06 | ₹12.6593 | +0.05% |