Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.8077
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OR1). As of 2017-05-23, its NAV is ₹12.8077 (+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
129563
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1OR1
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- Direct Plan- Growth Option | 2017-05-23 | ₹12.8077 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-22 | ₹12.8056 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-19 | ₹12.7990 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-18 | ₹12.7967 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-17 | ₹12.7944 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-16 | ₹12.7921 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-15 | ₹12.7899 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-12 | ₹12.7832 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-11 | ₹12.7810 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-09 | ₹12.7766 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-08 | ₹12.7743 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-05 | ₹12.7677 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-04 | ₹12.7655 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-03 | ₹12.7634 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-05-02 | ₹12.7612 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-28 | ₹12.7524 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-27 | ₹12.7503 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-26 | ₹12.7481 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-25 | ₹12.7458 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-24 | ₹12.7436 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-21 | ₹12.7370 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-20 | ₹12.7347 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-19 | ₹12.7325 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-18 | ₹12.7303 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-17 | ₹12.7281 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-13 | ₹12.7194 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-12 | ₹12.7172 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-11 | ₹12.7150 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-10 | ₹12.7128 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-07 | ₹12.7063 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-06 | ₹12.7041 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-05 | ₹12.7020 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-04-03 | ₹12.6976 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-31 | ₹12.6911 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-30 | ₹12.6889 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-29 | ₹12.6867 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-27 | ₹12.6827 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-24 | ₹12.6762 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-23 | ₹12.6743 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-22 | ₹12.6721 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-21 | ₹12.6695 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-20 | ₹12.6660 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-17 | ₹12.6594 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-16 | ₹12.6569 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-15 | ₹12.6546 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-14 | ₹12.6521 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-10 | ₹12.6434 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-09 | ₹12.6411 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-08 | ₹12.6389 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Growth Option | 2017-03-07 | ₹12.6366 | +0.02% |