Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option
Nippon India Mutual Fund₹14.3148
+0.09%
⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OX9). As of 2018-08-16, its NAV is ₹14.3148 (+0.09% 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 2014-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
129680
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1OX9
ISIN (Reinvest)
—
Launch Date
2014-05-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-08-16 | ₹14.3148 | +0.09% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-08-14 | ₹14.3019 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-08-13 | ₹14.2986 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-08-10 | ₹14.2902 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-08-09 | ₹14.2874 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-08-08 | ₹14.2846 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-08-07 | ₹14.2818 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-08-06 | ₹14.2789 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-08-03 | ₹14.2703 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-08-02 | ₹14.2675 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-08-01 | ₹14.2646 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-31 | ₹14.2617 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-30 | ₹14.2587 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-27 | ₹14.2501 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-26 | ₹14.2472 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-25 | ₹14.2443 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-24 | ₹14.2414 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-23 | ₹14.2385 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-20 | ₹14.2298 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-19 | ₹14.2269 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-18 | ₹14.2239 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-17 | ₹14.2210 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-16 | ₹14.2180 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-13 | ₹14.2077 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-12 | ₹14.2043 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-11 | ₹14.2013 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-10 | ₹14.1983 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-09 | ₹14.1952 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-06 | ₹14.1862 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-05 | ₹14.1831 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-04 | ₹14.1801 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-03 | ₹14.1770 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-07-02 | ₹14.1739 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-29 | ₹14.1648 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-28 | ₹14.1617 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-27 | ₹14.1587 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-26 | ₹14.1559 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-25 | ₹14.1529 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-22 | ₹14.1438 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-21 | ₹14.1408 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-20 | ₹14.1378 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-19 | ₹14.1348 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-18 | ₹14.1317 | +0.06% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-15 | ₹14.1226 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-14 | ₹14.1196 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-13 | ₹14.1167 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-12 | ₹14.1131 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-11 | ₹14.1112 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-08 | ₹14.1020 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 23- Growth Option | 2018-06-07 | ₹14.0989 | +0.02% |