Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option
Nippon India Mutual Fund₹12.8018
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OD1). As of 2017-05-23, its NAV is ₹12.8018 (+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
129420
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1OD1
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- Growth Option | 2017-05-23 | ₹12.8018 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-22 | ₹12.7997 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-19 | ₹12.7942 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-18 | ₹12.7923 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-17 | ₹12.7904 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-16 | ₹12.7885 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-15 | ₹12.7867 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-12 | ₹12.7816 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-11 | ₹12.7800 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-09 | ₹12.7763 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-08 | ₹12.7744 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-05 | ₹12.7693 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-04 | ₹12.7677 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-03 | ₹12.7661 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-05-02 | ₹12.7642 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-28 | ₹12.7568 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-27 | ₹12.7549 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-26 | ₹12.7531 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-25 | ₹12.7514 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-24 | ₹12.7496 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-21 | ₹12.7447 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-20 | ₹12.7431 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-19 | ₹12.7413 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-18 | ₹12.7398 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-17 | ₹12.7382 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-13 | ₹12.7323 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-12 | ₹12.7309 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-11 | ₹12.7294 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-10 | ₹12.7279 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-07 | ₹12.7235 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-06 | ₹12.7220 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-05 | ₹12.7204 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-04-03 | ₹12.7174 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-31 | ₹12.7119 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-30 | ₹12.7095 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-29 | ₹12.7076 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-27 | ₹12.7049 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-24 | ₹12.7005 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-23 | ₹12.6993 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-22 | ₹12.6978 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-21 | ₹12.6958 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-20 | ₹12.6929 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-17 | ₹12.6870 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-16 | ₹12.6846 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-15 | ₹12.6823 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-14 | ₹12.6799 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-10 | ₹12.6713 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-09 | ₹12.6691 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-08 | ₹12.6669 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 19- Growth Option | 2017-03-07 | ₹12.6646 | +0.02% |