Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option
Nippon India Mutual Fund₹14.5286
+0.09%
⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NJ0). As of 2018-08-16, its NAV is ₹14.5286 (+0.09% 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 2014-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
129113
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1NJ0
ISIN (Reinvest)
—
Launch Date
2014-04-16
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-08-16 | ₹14.5286 | +0.09% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-08-14 | ₹14.5156 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-08-13 | ₹14.5125 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-08-10 | ₹14.5048 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-08-09 | ₹14.5023 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-08-08 | ₹14.4996 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-08-07 | ₹14.4970 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-08-06 | ₹14.4945 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-08-03 | ₹14.4868 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-08-02 | ₹14.4842 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-08-01 | ₹14.4813 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-31 | ₹14.4783 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-30 | ₹14.4753 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-27 | ₹14.4668 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-26 | ₹14.4639 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-25 | ₹14.4611 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-24 | ₹14.4584 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-23 | ₹14.4555 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-20 | ₹14.4472 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-19 | ₹14.4445 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-18 | ₹14.4416 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-17 | ₹14.4388 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-16 | ₹14.4360 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-13 | ₹14.4260 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-12 | ₹14.4231 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-11 | ₹14.4202 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-10 | ₹14.4173 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-09 | ₹14.4144 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-06 | ₹14.4058 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-05 | ₹14.4029 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-04 | ₹14.3999 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-03 | ₹14.3970 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-07-02 | ₹14.3940 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-29 | ₹14.3851 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-28 | ₹14.3821 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-27 | ₹14.3791 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-26 | ₹14.3764 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-25 | ₹14.3734 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-22 | ₹14.3642 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-21 | ₹14.3611 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-20 | ₹14.3581 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-19 | ₹14.3550 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-18 | ₹14.3519 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-15 | ₹14.3427 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-14 | ₹14.3397 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-13 | ₹14.3367 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-12 | ₹14.3330 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-11 | ₹14.3311 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-08 | ₹14.3219 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 14- Growth Option | 2018-06-07 | ₹14.3187 | +0.02% |