Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option
Nippon India Mutual Fund₹12.8200
+0.01%
⚠ 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 17- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NV5). As of 2017-05-23, its NAV is ₹12.8200 (+0.01% 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 2014-05-06 is available below, along with a free JSON API.
Fund details
Scheme Code
129289
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1NV5
ISIN (Reinvest)
—
Launch Date
2014-04-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-23 | ₹12.8200 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-22 | ₹12.8185 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-19 | ₹12.8136 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-18 | ₹12.8118 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-17 | ₹12.8102 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-16 | ₹12.8086 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-15 | ₹12.8070 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-12 | ₹12.8025 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-11 | ₹12.8011 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-09 | ₹12.7978 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-08 | ₹12.7962 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-05 | ₹12.7917 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-04 | ₹12.7902 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-03 | ₹12.7888 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-05-02 | ₹12.7872 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-28 | ₹12.7806 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-27 | ₹12.7790 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-26 | ₹12.7774 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-25 | ₹12.7759 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-24 | ₹12.7743 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-21 | ₹12.7700 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-20 | ₹12.7685 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-19 | ₹12.7669 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-18 | ₹12.7654 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-17 | ₹12.7640 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-13 | ₹12.7583 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-12 | ₹12.7569 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-11 | ₹12.7554 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-10 | ₹12.7541 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-07 | ₹12.7498 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-06 | ₹12.7484 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-05 | ₹12.7470 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-04-03 | ₹12.7441 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-31 | ₹12.7390 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-30 | ₹12.7369 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-29 | ₹12.7352 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-27 | ₹12.7327 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-24 | ₹12.7285 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-23 | ₹12.7274 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-22 | ₹12.7260 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-21 | ₹12.7241 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-20 | ₹12.7209 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-17 | ₹12.7152 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-16 | ₹12.7127 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-15 | ₹12.7104 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-14 | ₹12.7079 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-10 | ₹12.6993 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-09 | ₹12.6971 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-08 | ₹12.6949 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 17- Growth Option | 2017-03-07 | ₹12.6927 | +0.02% |