Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.8409
+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 19- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OF6). As of 2017-05-23, its NAV is ₹12.8409 (+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 2014-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129418
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1OF6
ISIN (Reinvest)
—
Launch Date
2014-04-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-23 | ₹12.8409 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-22 | ₹12.8387 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-19 | ₹12.8331 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-18 | ₹12.8311 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-17 | ₹12.8292 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-16 | ₹12.8273 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-15 | ₹12.8254 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-12 | ₹12.8202 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-11 | ₹12.8185 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-09 | ₹12.8147 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-08 | ₹12.8128 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-05 | ₹12.8076 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-04 | ₹12.8060 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-03 | ₹12.8044 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-05-02 | ₹12.8024 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-28 | ₹12.7948 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-27 | ₹12.7929 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-26 | ₹12.7910 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-25 | ₹12.7894 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-24 | ₹12.7874 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-21 | ₹12.7825 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-20 | ₹12.7808 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-19 | ₹12.7790 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-18 | ₹12.7774 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-17 | ₹12.7758 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-13 | ₹12.7698 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-12 | ₹12.7683 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-11 | ₹12.7667 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-10 | ₹12.7652 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-07 | ₹12.7607 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-06 | ₹12.7591 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-05 | ₹12.7575 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-04-03 | ₹12.7544 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-31 | ₹12.7489 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-30 | ₹12.7464 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-29 | ₹12.7444 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-27 | ₹12.7417 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-24 | ₹12.7371 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-23 | ₹12.7359 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-22 | ₹12.7344 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-21 | ₹12.7324 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-20 | ₹12.7294 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-17 | ₹12.7234 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-16 | ₹12.7209 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-15 | ₹12.7186 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-14 | ₹12.7161 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-10 | ₹12.7074 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-09 | ₹12.7052 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-08 | ₹12.7029 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option | 2017-03-07 | ₹12.7006 | +0.02% |