Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option
Nippon India Mutual Fund₹12.7811
+0.02%
⚠ 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 18- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1NZ6). As of 2017-05-23, its NAV is ₹12.7811 (+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
129294
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1NZ6
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 18- Growth Option | 2017-05-23 | ₹12.7811 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-22 | ₹12.7791 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-19 | ₹12.7740 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-18 | ₹12.7722 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-17 | ₹12.7704 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-16 | ₹12.7687 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-15 | ₹12.7670 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-12 | ₹12.7624 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-11 | ₹12.7609 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-09 | ₹12.7575 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-08 | ₹12.7558 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-05 | ₹12.7512 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-04 | ₹12.7497 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-03 | ₹12.7482 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-05-02 | ₹12.7465 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-28 | ₹12.7396 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-27 | ₹12.7379 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-26 | ₹12.7362 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-25 | ₹12.7347 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-24 | ₹12.7330 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-21 | ₹12.7286 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-20 | ₹12.7271 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-19 | ₹12.7256 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-18 | ₹12.7242 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-17 | ₹12.7227 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-13 | ₹12.7169 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-12 | ₹12.7155 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-11 | ₹12.7140 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-10 | ₹12.7126 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-07 | ₹12.7083 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-06 | ₹12.7069 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-05 | ₹12.7054 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-04-03 | ₹12.7026 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-31 | ₹12.6976 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-30 | ₹12.6955 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-29 | ₹12.6938 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-27 | ₹12.6913 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-24 | ₹12.6869 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-23 | ₹12.6858 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-22 | ₹12.6844 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-21 | ₹12.6824 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-20 | ₹12.6793 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-17 | ₹12.6735 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-16 | ₹12.6711 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-15 | ₹12.6689 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-14 | ₹12.6664 | +0.07% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-10 | ₹12.6580 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-09 | ₹12.6559 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-08 | ₹12.6537 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 18- Growth Option | 2017-03-07 | ₹12.6515 | +0.02% |