Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option
Nippon India Mutual Fund₹13.0815
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-05 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NR3). As of 2017-05-05, its NAV is ₹13.0815 (+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 2014-05-07 is available below, along with a free JSON API.
Fund details
Scheme Code
129183
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1NR3
ISIN (Reinvest)
—
Launch Date
2014-04-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-05-05 | ₹13.0815 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-05-04 | ₹13.0794 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-05-03 | ₹13.0772 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-05-02 | ₹13.0749 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-28 | ₹13.0659 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-27 | ₹13.0636 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-26 | ₹13.0617 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-25 | ₹13.0594 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-24 | ₹13.0571 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-21 | ₹13.0499 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-20 | ₹13.0476 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-19 | ₹13.0453 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-18 | ₹13.0430 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-17 | ₹13.0407 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-13 | ₹13.0313 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-12 | ₹13.0290 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-11 | ₹13.0267 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-10 | ₹13.0243 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-07 | ₹13.0173 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-06 | ₹13.0150 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-05 | ₹13.0127 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-04-03 | ₹13.0080 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-31 | ₹13.0005 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-30 | ₹12.9973 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-29 | ₹12.9949 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-27 | ₹12.9907 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-24 | ₹12.9843 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-23 | ₹12.9822 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-22 | ₹12.9800 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-21 | ₹12.9779 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-20 | ₹12.9758 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-17 | ₹12.9692 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-16 | ₹12.9669 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-15 | ₹12.9647 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-14 | ₹12.9625 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-10 | ₹12.9536 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-09 | ₹12.9502 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-08 | ₹12.9479 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-07 | ₹12.9456 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-06 | ₹12.9432 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-03 | ₹12.9363 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-02 | ₹12.9340 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-03-01 | ₹12.9317 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-02-28 | ₹12.9294 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-02-27 | ₹12.9271 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-02-23 | ₹12.9178 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-02-22 | ₹12.9154 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-02-20 | ₹12.9105 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-02-17 | ₹12.9035 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Growth Option | 2017-02-16 | ₹12.9009 | +0.02% |