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Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option

Nippon India Mutual Fund
₹14.7817
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NL6). As of 2018-08-16, its NAV is ₹14.7817 (+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.

Source: AMFI

Fund details
Scheme Code
129114
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1NL6
ISIN (Reinvest)
Launch Date
2014-04-16
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-08-16 ₹14.7817 +0.09%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-08-14 ₹14.7685 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-08-13 ₹14.7654 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-08-10 ₹14.7576 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-08-09 ₹14.7550 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-08-08 ₹14.7523 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-08-07 ₹14.7496 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-08-06 ₹14.7470 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-08-03 ₹14.7392 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-08-02 ₹14.7366 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-08-01 ₹14.7336 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-31 ₹14.7306 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-30 ₹14.7275 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-27 ₹14.7189 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-26 ₹14.7159 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-25 ₹14.7131 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-24 ₹14.7103 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-23 ₹14.7074 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-20 ₹14.6989 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-19 ₹14.6961 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-18 ₹14.6933 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-17 ₹14.6904 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-16 ₹14.6875 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-13 ₹14.6774 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-12 ₹14.6744 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-11 ₹14.6715 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-10 ₹14.6685 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-09 ₹14.6656 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-06 ₹14.6568 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-05 ₹14.6538 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-04 ₹14.6508 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-03 ₹14.6478 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-07-02 ₹14.6448 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-29 ₹14.6357 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-28 ₹14.6327 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-27 ₹14.6297 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-26 ₹14.6269 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-25 ₹14.6238 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-22 ₹14.6145 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-21 ₹14.6114 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-20 ₹14.6083 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-19 ₹14.6051 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-18 ₹14.6020 +0.06%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-15 ₹14.5926 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-14 ₹14.5895 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-13 ₹14.5865 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-12 ₹14.5828 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-11 ₹14.5809 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-08 ₹14.5714 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 14- Direct Plan - Growth Option 2018-06-07 ₹14.5682 +0.02%