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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.

Source: AMFI

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

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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%