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Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option

Nippon India Mutual Fund
₹14.6063
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1OZ4). As of 2018-08-16, its NAV is ₹14.6063 (+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.

Source: AMFI

Fund details
Scheme Code
129682
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1OZ4
ISIN (Reinvest)
—
Launch Date
2014-05-15
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/129682
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-08-16 ₹14.6063 +0.09%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-08-14 ₹14.5932 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-08-13 ₹14.5899 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-08-10 ₹14.5812 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-08-09 ₹14.5785 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-08-08 ₹14.5756 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-08-07 ₹14.5727 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-08-06 ₹14.5698 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-08-03 ₹14.5610 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-08-02 ₹14.5581 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-08-01 ₹14.5552 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-31 ₹14.5522 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-30 ₹14.5491 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-27 ₹14.5404 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-26 ₹14.5374 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-25 ₹14.5344 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-24 ₹14.5314 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-23 ₹14.5285 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-20 ₹14.5197 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-19 ₹14.5167 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-18 ₹14.5137 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-17 ₹14.5106 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-16 ₹14.5076 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-13 ₹14.4971 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-12 ₹14.4936 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-11 ₹14.4905 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-10 ₹14.4875 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-09 ₹14.4844 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-06 ₹14.4752 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-05 ₹14.4720 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-04 ₹14.4689 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-03 ₹14.4658 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-07-02 ₹14.4627 +0.07%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-29 ₹14.4533 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-28 ₹14.4502 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-27 ₹14.4471 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-26 ₹14.4443 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-25 ₹14.4412 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-22 ₹14.4319 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-21 ₹14.4289 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-20 ₹14.4258 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-19 ₹14.4227 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-18 ₹14.4196 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-15 ₹14.4103 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-14 ₹14.4072 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-13 ₹14.4042 +0.03%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-12 ₹14.4005 +0.01%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-11 ₹14.3986 +0.06%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-08 ₹14.3893 +0.02%
Reliance Fixed Horizon Fund XXVI- Series 23- Direct Plan- Growth Option 2018-06-07 ₹14.3861 +0.02%