Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option
Nippon India Mutual Fund₹12.7585
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-30 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PB2). As of 2017-05-30, its NAV is ₹12.7585 (+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 2014-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
129683
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1PB2
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 24- Growth Option | 2017-05-30 | ₹12.7585 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-29 | ₹12.7563 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-26 | ₹12.7501 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-25 | ₹12.7482 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-24 | ₹12.7461 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-23 | ₹12.7439 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-22 | ₹12.7418 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-19 | ₹12.7353 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-18 | ₹12.7331 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-17 | ₹12.7309 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-16 | ₹12.7287 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-15 | ₹12.7265 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-12 | ₹12.7200 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-11 | ₹12.7179 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-09 | ₹12.7135 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-08 | ₹12.7113 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-05 | ₹12.7049 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-04 | ₹12.7028 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-03 | ₹12.7007 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-05-02 | ₹12.6985 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-28 | ₹12.6897 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-27 | ₹12.6876 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-26 | ₹12.6854 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-25 | ₹12.6832 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-24 | ₹12.6810 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-21 | ₹12.6747 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-20 | ₹12.6725 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-19 | ₹12.6704 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-18 | ₹12.6683 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-17 | ₹12.6662 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-13 | ₹12.6579 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-12 | ₹12.6558 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-11 | ₹12.6537 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-10 | ₹12.6516 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-07 | ₹12.6455 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-06 | ₹12.6434 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-05 | ₹12.6414 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-04-03 | ₹12.6373 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-31 | ₹12.6305 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-30 | ₹12.6270 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-29 | ₹12.6245 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-27 | ₹12.6207 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-24 | ₹12.6145 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-23 | ₹12.6125 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-22 | ₹12.6105 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-21 | ₹12.6081 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-20 | ₹12.6051 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-17 | ₹12.5987 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-16 | ₹12.5966 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Growth Option | 2017-03-15 | ₹12.5944 | +0.02% |