Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option
Nippon India Mutual Fund₹13.1439
+0.03%
⚠ This scheme hasn't reported a new NAV since 2017-05-29 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1ON0). As of 2017-05-29, its NAV is ₹13.1439 (+0.03% 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 2014-05-19 is available below, along with a free JSON API.
Fund details
Scheme Code
129521
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1ON0
ISIN (Reinvest)
—
Launch Date
2014-05-09
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-29 | ₹13.1439 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-26 | ₹13.1400 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-25 | ₹13.1387 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-24 | ₹13.1374 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-23 | ₹13.1355 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-22 | ₹13.1335 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-19 | ₹13.1285 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-18 | ₹13.1266 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-17 | ₹13.1249 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-16 | ₹13.1232 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-15 | ₹13.1216 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-12 | ₹13.1172 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-11 | ₹13.1159 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-09 | ₹13.1119 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-08 | ₹13.1100 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-05 | ₹13.1048 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-04 | ₹13.1032 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-03 | ₹13.1016 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-05-02 | ₹13.0996 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-28 | ₹13.0918 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-27 | ₹13.0899 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-26 | ₹13.0880 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-25 | ₹13.0863 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-24 | ₹13.0844 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-21 | ₹13.0790 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-20 | ₹13.0774 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-19 | ₹13.0755 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-18 | ₹13.0738 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-17 | ₹13.0721 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-13 | ₹13.0654 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-12 | ₹13.0637 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-11 | ₹13.0620 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-10 | ₹13.0603 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-07 | ₹13.0553 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-06 | ₹13.0536 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-05 | ₹13.0520 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-04-03 | ₹13.0486 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-31 | ₹13.0421 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-30 | ₹13.0393 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-29 | ₹13.0370 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-27 | ₹13.0330 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-24 | ₹13.0264 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-23 | ₹13.0243 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-22 | ₹13.0220 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-21 | ₹13.0194 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-20 | ₹13.0161 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-17 | ₹13.0093 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-16 | ₹13.0070 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-15 | ₹13.0046 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 21- Direct Plan- Growth Option | 2017-03-14 | ₹13.0021 | +0.07% |