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Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option

Nippon India Mutual Fund
₹12.8658
+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- Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NX1). As of 2017-05-23, its NAV is ₹12.8658 (+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.

Source: AMFI

Fund details
Scheme Code
129291
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1NX1
ISIN (Reinvest)
Launch Date
2014-04-23
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 17- Direct Plan - Growth Option 2017-05-23 ₹12.8658 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-22 ₹12.8643 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-19 ₹12.8593 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-18 ₹12.8575 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-17 ₹12.8558 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-16 ₹12.8541 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-15 ₹12.8525 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-12 ₹12.8479 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-11 ₹12.8464 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-09 ₹12.8431 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-08 ₹12.8414 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-05 ₹12.8368 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-04 ₹12.8353 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-03 ₹12.8338 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-05-02 ₹12.8321 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-28 ₹12.8254 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-27 ₹12.8238 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-26 ₹12.8221 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-25 ₹12.8206 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-24 ₹12.8189 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-21 ₹12.8145 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-20 ₹12.8129 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-19 ₹12.8113 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-18 ₹12.8098 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-17 ₹12.8083 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-13 ₹12.8025 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-12 ₹12.8010 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-11 ₹12.7996 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-10 ₹12.7981 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-07 ₹12.7938 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-06 ₹12.7924 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-05 ₹12.7909 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-04-03 ₹12.7879 +0.04%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-31 ₹12.7827 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-30 ₹12.7805 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-29 ₹12.7788 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-27 ₹12.7762 +0.03%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-24 ₹12.7719 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-23 ₹12.7707 +0.01%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-22 ₹12.7693 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-21 ₹12.7673 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-20 ₹12.7642 +0.05%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-17 ₹12.7583 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-16 ₹12.7557 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-15 ₹12.7534 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-14 ₹12.7509 +0.07%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-10 ₹12.7421 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-09 ₹12.7399 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-08 ₹12.7377 +0.02%
Reliance Fixed Horizon Fund - XXVI - Series 17- Direct Plan - Growth Option 2017-03-07 ₹12.7353 +0.02%