Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option
Nippon India Mutual Fund₹12.7425
+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 13- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NF8). As of 2017-04-24, its NAV is ₹12.7425 (+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 2014-04-22 is available below, along with a free JSON API.
Fund details
Scheme Code
129018
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1NF8
ISIN (Reinvest)
—
Launch Date
2014-04-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-24 | ₹12.7425 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-21 | ₹12.7377 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-20 | ₹12.7361 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-19 | ₹12.7343 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-18 | ₹12.7328 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-17 | ₹12.7312 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-13 | ₹12.7251 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-12 | ₹12.7236 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-11 | ₹12.7217 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-10 | ₹12.7198 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-07 | ₹12.7142 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-06 | ₹12.7123 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-05 | ₹12.7104 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-04-03 | ₹12.7067 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-31 | ₹12.7004 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-30 | ₹12.6979 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-29 | ₹12.6958 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-27 | ₹12.6920 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-24 | ₹12.6864 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-23 | ₹12.6845 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-22 | ₹12.6826 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-21 | ₹12.6807 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-20 | ₹12.6788 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-17 | ₹12.6731 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-16 | ₹12.6712 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-15 | ₹12.6693 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-14 | ₹12.6674 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-10 | ₹12.6598 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-09 | ₹12.6579 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-08 | ₹12.6560 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-07 | ₹12.6541 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-06 | ₹12.6522 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-03 | ₹12.6466 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-02 | ₹12.6448 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-03-01 | ₹12.6429 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-28 | ₹12.6409 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-27 | ₹12.6390 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-23 | ₹12.6313 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-22 | ₹12.6292 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-20 | ₹12.6247 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-17 | ₹12.6189 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-16 | ₹12.6166 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-15 | ₹12.6141 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-14 | ₹12.6125 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-13 | ₹12.6101 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-10 | ₹12.6039 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-09 | ₹12.6012 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-08 | ₹12.5995 | -0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-07 | ₹12.6007 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 13- Growth Option | 2017-02-06 | ₹12.5987 | +0.05% |