Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option
Nippon India Mutual Fund₹12.8309
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-23 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NN2). As of 2017-05-23, its NAV is ₹12.8309 (+0.02% 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 2014-04-30 is available below, along with a free JSON API.
Fund details
Scheme Code
129147
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1NN2
ISIN (Reinvest)
—
Launch Date
2014-04-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-23 | ₹12.8309 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-22 | ₹12.8287 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-19 | ₹12.8225 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-18 | ₹12.8202 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-17 | ₹12.8180 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-16 | ₹12.8158 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-15 | ₹12.8137 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-12 | ₹12.8074 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-11 | ₹12.8053 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-09 | ₹12.8010 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-08 | ₹12.7988 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-05 | ₹12.7922 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-04 | ₹12.7902 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-03 | ₹12.7880 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-05-02 | ₹12.7858 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-28 | ₹12.7772 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-27 | ₹12.7750 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-26 | ₹12.7729 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-25 | ₹12.7708 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-24 | ₹12.7686 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-21 | ₹12.7621 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-20 | ₹12.7600 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-19 | ₹12.7579 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-18 | ₹12.7557 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-17 | ₹12.7535 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-13 | ₹12.7449 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-12 | ₹12.7428 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-11 | ₹12.7406 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-10 | ₹12.7383 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-07 | ₹12.7319 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-06 | ₹12.7297 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-05 | ₹12.7274 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-04-03 | ₹12.7231 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-31 | ₹12.7161 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-30 | ₹12.7131 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-29 | ₹12.7110 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-27 | ₹12.7072 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-24 | ₹12.7011 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-23 | ₹12.6989 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-22 | ₹12.6969 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-21 | ₹12.6948 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-20 | ₹12.6928 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-17 | ₹12.6865 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-16 | ₹12.6847 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-15 | ₹12.6827 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-14 | ₹12.6805 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-10 | ₹12.6723 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-09 | ₹12.6705 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-08 | ₹12.6685 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option | 2017-03-07 | ₹12.6664 | +0.02% |