Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.8123
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OJ8). As of 2017-05-23, its NAV is ₹12.8123 (+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
129510
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1OJ8
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- Direct Plan- Growth Option | 2017-05-23 | ₹12.8123 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-22 | ₹12.8101 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-19 | ₹12.8041 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-18 | ₹12.8020 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-17 | ₹12.7999 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-16 | ₹12.7979 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-15 | ₹12.7959 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-12 | ₹12.7900 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-11 | ₹12.7881 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-09 | ₹12.7840 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-08 | ₹12.7819 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-05 | ₹12.7760 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-04 | ₹12.7741 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-03 | ₹12.7721 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-05-02 | ₹12.7700 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-28 | ₹12.7619 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-27 | ₹12.7598 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-26 | ₹12.7578 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-25 | ₹12.7558 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-24 | ₹12.7538 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-21 | ₹12.7480 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-20 | ₹12.7460 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-19 | ₹12.7440 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-18 | ₹12.7420 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-17 | ₹12.7400 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-13 | ₹12.7321 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-12 | ₹12.7301 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-11 | ₹12.7281 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-10 | ₹12.7261 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-07 | ₹12.7202 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-06 | ₹12.7182 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-05 | ₹12.7162 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-04-03 | ₹12.7123 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-31 | ₹12.7059 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-30 | ₹12.7034 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-29 | ₹12.7012 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-27 | ₹12.6976 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-24 | ₹12.6917 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-23 | ₹12.6900 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-22 | ₹12.6880 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-21 | ₹12.6856 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-20 | ₹12.6821 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-17 | ₹12.6757 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-16 | ₹12.6733 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-15 | ₹12.6710 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-14 | ₹12.6685 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-10 | ₹12.6599 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-09 | ₹12.6577 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-08 | ₹12.6555 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 20- Direct Plan- Growth Option | 2017-03-07 | ₹12.6532 | +0.02% |