Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option
Nippon India Mutual Fund₹13.2983
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NT9). As of 2017-05-05, its NAV is ₹13.2983 (+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
129186
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1NT9
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- Direct Plan - Growth Option | 2017-05-05 | ₹13.2983 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-05-04 | ₹13.2961 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-05-03 | ₹13.2938 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-05-02 | ₹13.2915 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-28 | ₹13.2822 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-27 | ₹13.2798 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-26 | ₹13.2777 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-25 | ₹13.2753 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-24 | ₹13.2729 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-21 | ₹13.2654 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-20 | ₹13.2630 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-19 | ₹13.2605 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-18 | ₹13.2581 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-17 | ₹13.2556 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-13 | ₹13.2458 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-12 | ₹13.2434 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-11 | ₹13.2409 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-10 | ₹13.2383 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-07 | ₹13.2310 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-06 | ₹13.2285 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-05 | ₹13.2261 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-04-03 | ₹13.2212 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-31 | ₹13.2132 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-30 | ₹13.2099 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-29 | ₹13.2073 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-27 | ₹13.2027 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-24 | ₹13.1956 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-23 | ₹13.1932 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-22 | ₹13.1908 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-21 | ₹13.1885 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-20 | ₹13.1861 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-17 | ₹13.1788 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-16 | ₹13.1763 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-15 | ₹13.1738 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-14 | ₹13.1714 | +0.08% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-10 | ₹13.1615 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-09 | ₹13.1579 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-08 | ₹13.1553 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-07 | ₹13.1528 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-06 | ₹13.1502 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-03 | ₹13.1426 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-02 | ₹13.1400 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-03-01 | ₹13.1375 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-02-28 | ₹13.1349 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-02-27 | ₹13.1324 | +0.08% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-02-23 | ₹13.1222 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-02-22 | ₹13.1195 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-02-20 | ₹13.1141 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-02-17 | ₹13.1064 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 16- Direct Plan - Growth Option | 2017-02-16 | ₹13.1035 | +0.02% |