Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option
Nippon India Mutual Fund₹12.7711
+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 20- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OH2). As of 2017-05-23, its NAV is ₹12.7711 (+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 2014-05-20 is available below, along with a free JSON API.
Fund details
Scheme Code
129508
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1OH2
ISIN (Reinvest)
—
Launch Date
2014-05-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-23 | ₹12.7711 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-22 | ₹12.7689 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-19 | ₹12.7631 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-18 | ₹12.7610 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-17 | ₹12.7590 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-16 | ₹12.7570 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-15 | ₹12.7550 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-12 | ₹12.7493 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-11 | ₹12.7474 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-09 | ₹12.7434 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-08 | ₹12.7413 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-05 | ₹12.7355 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-04 | ₹12.7337 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-03 | ₹12.7318 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-05-02 | ₹12.7298 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-28 | ₹12.7218 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-27 | ₹12.7198 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-26 | ₹12.7178 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-25 | ₹12.7159 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-24 | ₹12.7139 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-21 | ₹12.7082 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-20 | ₹12.7063 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-19 | ₹12.7043 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-18 | ₹12.7024 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-17 | ₹12.7004 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-13 | ₹12.6926 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-12 | ₹12.6907 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-11 | ₹12.6887 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-10 | ₹12.6868 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-07 | ₹12.6810 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-06 | ₹12.6791 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-05 | ₹12.6771 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-04-03 | ₹12.6733 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-31 | ₹12.6670 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-30 | ₹12.6646 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-29 | ₹12.6625 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-27 | ₹12.6589 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-24 | ₹12.6531 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-23 | ₹12.6514 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-22 | ₹12.6495 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-21 | ₹12.6472 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-20 | ₹12.6437 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-17 | ₹12.6375 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-16 | ₹12.6351 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-15 | ₹12.6329 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-14 | ₹12.6304 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-10 | ₹12.6220 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-09 | ₹12.6198 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-08 | ₹12.6177 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Growth Option | 2017-03-07 | ₹12.6154 | +0.02% |