Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option
Nippon India Mutual Fund₹12.8921
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-07-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA12D9). As of 2017-07-21, its NAV is ₹12.8921 (+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 2014-06-02 is available below, along with a free JSON API.
Fund details
Scheme Code
129729
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA12D9
ISIN (Reinvest)
—
Launch Date
2014-05-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-21 | ₹12.8921 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-20 | ₹12.8899 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-19 | ₹12.8877 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-18 | ₹12.8854 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-17 | ₹12.8832 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-14 | ₹12.8766 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-13 | ₹12.8744 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-12 | ₹12.8722 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-11 | ₹12.8699 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-10 | ₹12.8678 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-07 | ₹12.8612 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-06 | ₹12.8589 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-05 | ₹12.8567 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-04 | ₹12.8545 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-07-03 | ₹12.8522 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-30 | ₹12.8454 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-29 | ₹12.8432 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-28 | ₹12.8410 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-27 | ₹12.8387 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-23 | ₹12.8298 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-22 | ₹12.8276 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-21 | ₹12.8253 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-20 | ₹12.8231 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-19 | ₹12.8209 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-16 | ₹12.8142 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-15 | ₹12.8120 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-14 | ₹12.8098 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-13 | ₹12.8076 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-12 | ₹12.8053 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-09 | ₹12.7988 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-08 | ₹12.7966 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-07 | ₹12.7944 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-06 | ₹12.7922 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-05 | ₹12.7900 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-02 | ₹12.7835 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-06-01 | ₹12.7813 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-31 | ₹12.7788 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-30 | ₹12.7766 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-29 | ₹12.7744 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-26 | ₹12.7678 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-25 | ₹12.7656 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-24 | ₹12.7634 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-23 | ₹12.7612 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-22 | ₹12.7591 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-19 | ₹12.7522 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-18 | ₹12.7500 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-17 | ₹12.7476 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-16 | ₹12.7453 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-15 | ₹12.7430 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Growth Option | 2017-05-12 | ₹12.7364 | +0.02% |