Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.7970
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PD8). As of 2017-05-30, its NAV is ₹12.7970 (+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
129686
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1PD8
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- Direct Plan- Growth Option | 2017-05-30 | ₹12.7970 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-29 | ₹12.7947 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-26 | ₹12.7885 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-25 | ₹12.7865 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-24 | ₹12.7844 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-23 | ₹12.7821 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-22 | ₹12.7799 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-19 | ₹12.7734 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-18 | ₹12.7711 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-17 | ₹12.7688 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-16 | ₹12.7666 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-15 | ₹12.7643 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-12 | ₹12.7578 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-11 | ₹12.7556 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-09 | ₹12.7511 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-08 | ₹12.7489 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-05 | ₹12.7424 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-04 | ₹12.7402 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-03 | ₹12.7380 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-05-02 | ₹12.7358 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-28 | ₹12.7269 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-27 | ₹12.7247 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-26 | ₹12.7225 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-25 | ₹12.7203 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-24 | ₹12.7180 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-21 | ₹12.7115 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-20 | ₹12.7094 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-19 | ₹12.7072 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-18 | ₹12.7051 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-17 | ₹12.7029 | +0.07% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-13 | ₹12.6944 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-12 | ₹12.6923 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-11 | ₹12.6902 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-10 | ₹12.6881 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-07 | ₹12.6818 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-06 | ₹12.6797 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-05 | ₹12.6776 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-04-03 | ₹12.6734 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-31 | ₹12.6665 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-30 | ₹12.6629 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-29 | ₹12.6605 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-27 | ₹12.6565 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-24 | ₹12.6502 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-23 | ₹12.6482 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-22 | ₹12.6462 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-21 | ₹12.6437 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-20 | ₹12.6407 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-17 | ₹12.6342 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-16 | ₹12.6320 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 24- Direct Plan- Growth Option | 2017-03-15 | ₹12.6297 | +0.02% |