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.
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
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% |