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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.

Source: AMFI

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

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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%