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.
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
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% |