Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option
Nippon India Mutual Fund₹12.7670
+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 22- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OP5). As of 2017-05-23, its NAV is ₹12.7670 (+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
129560
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1OP5
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 22- Growth Option | 2017-05-23 | ₹12.7670 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-22 | ₹12.7649 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-19 | ₹12.7584 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-18 | ₹12.7562 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-17 | ₹12.7539 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-16 | ₹12.7517 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-15 | ₹12.7496 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-12 | ₹12.7430 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-11 | ₹12.7409 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-09 | ₹12.7365 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-08 | ₹12.7343 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-05 | ₹12.7278 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-04 | ₹12.7257 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-03 | ₹12.7236 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-05-02 | ₹12.7214 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-28 | ₹12.7128 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-27 | ₹12.7107 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-26 | ₹12.7086 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-25 | ₹12.7064 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-24 | ₹12.7042 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-21 | ₹12.6977 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-20 | ₹12.6955 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-19 | ₹12.6934 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-18 | ₹12.6912 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-17 | ₹12.6890 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-13 | ₹12.6805 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-12 | ₹12.6783 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-11 | ₹12.6762 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-10 | ₹12.6740 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-07 | ₹12.6677 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-06 | ₹12.6655 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-05 | ₹12.6634 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-04-03 | ₹12.6592 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-31 | ₹12.6528 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-30 | ₹12.6506 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-29 | ₹12.6485 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-27 | ₹12.6446 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-24 | ₹12.6382 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-23 | ₹12.6363 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-22 | ₹12.6342 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-21 | ₹12.6317 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-20 | ₹12.6281 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-17 | ₹12.6217 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-16 | ₹12.6192 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-15 | ₹12.6170 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-14 | ₹12.6146 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-10 | ₹12.6060 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-09 | ₹12.6037 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-08 | ₹12.6016 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Growth Option | 2017-03-07 | ₹12.5993 | +0.02% |