Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option
Nippon India Mutual Fund₹12.9097
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NP7). As of 2017-05-23, its NAV is ₹12.9097 (+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
129149
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1NP7
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- Direct Plan - Growth Option | 2017-05-23 | ₹12.9097 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-22 | ₹12.9074 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-19 | ₹12.9009 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-18 | ₹12.8986 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-17 | ₹12.8963 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-16 | ₹12.8940 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-15 | ₹12.8918 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-12 | ₹12.8853 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-11 | ₹12.8831 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-09 | ₹12.8787 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-08 | ₹12.8764 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-05 | ₹12.8696 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-04 | ₹12.8674 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-03 | ₹12.8652 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-05-02 | ₹12.8629 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-28 | ₹12.8540 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-27 | ₹12.8517 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-26 | ₹12.8495 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-25 | ₹12.8473 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-24 | ₹12.8450 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-21 | ₹12.8382 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-20 | ₹12.8361 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-19 | ₹12.8338 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-18 | ₹12.8316 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-17 | ₹12.8294 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-13 | ₹12.8204 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-12 | ₹12.8182 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-11 | ₹12.8159 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-10 | ₹12.8135 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-07 | ₹12.8069 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-06 | ₹12.8046 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-05 | ₹12.8022 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-04-03 | ₹12.7977 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-31 | ₹12.7905 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-30 | ₹12.7874 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-29 | ₹12.7852 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-27 | ₹12.7812 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-24 | ₹12.7749 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-23 | ₹12.7726 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-22 | ₹12.7705 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-21 | ₹12.7684 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-20 | ₹12.7663 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-17 | ₹12.7598 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-16 | ₹12.7579 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-15 | ₹12.7557 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-14 | ₹12.7535 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-10 | ₹12.7450 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-09 | ₹12.7431 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-08 | ₹12.7410 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 15- Direct Plan - Growth Option | 2017-03-07 | ₹12.7389 | +0.02% |