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Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.7988
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NH4). As of 2017-04-24, its NAV is ₹12.7988 (+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.

Source: AMFI

Fund details
Scheme Code
129020
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1NH4
ISIN (Reinvest)
—
Launch Date
2014-04-10
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129020
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-24 ₹12.7988 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-21 ₹12.7939 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-20 ₹12.7922 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-19 ₹12.7904 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-18 ₹12.7888 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-17 ₹12.7872 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-13 ₹12.7809 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-12 ₹12.7793 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-11 ₹12.7773 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-10 ₹12.7754 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-07 ₹12.7696 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-06 ₹12.7677 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-05 ₹12.7658 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-04-03 ₹12.7620 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-31 ₹12.7556 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-30 ₹12.7530 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-29 ₹12.7508 +0.03%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-27 ₹12.7469 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-24 ₹12.7411 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-23 ₹12.7392 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-22 ₹12.7373 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-21 ₹12.7353 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-20 ₹12.7334 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-17 ₹12.7275 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-16 ₹12.7256 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-15 ₹12.7236 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-14 ₹12.7216 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-10 ₹12.7138 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-09 ₹12.7119 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-08 ₹12.7099 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-07 ₹12.7080 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-06 ₹12.7061 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-03 ₹12.7003 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-02 ₹12.6984 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-03-01 ₹12.6965 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-28 ₹12.6945 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-27 ₹12.6925 +0.06%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-23 ₹12.6846 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-22 ₹12.6825 +0.04%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-20 ₹12.6778 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-17 ₹12.6719 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-16 ₹12.6695 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-15 ₹12.6670 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-14 ₹12.6654 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-13 ₹12.6629 +0.05%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-10 ₹12.6566 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-09 ₹12.6538 +0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-08 ₹12.6520 -0.01%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-07 ₹12.6532 +0.02%
Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option 2017-02-06 ₹12.6511 +0.05%