Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.9327
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA10D3). As of 2017-07-21, its NAV is ₹12.9327 (+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
129730
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA10D3
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- Direct Plan- Growth Option | 2017-07-21 | ₹12.9327 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-20 | ₹12.9304 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-19 | ₹12.9282 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-18 | ₹12.9259 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-17 | ₹12.9236 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-14 | ₹12.9169 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-13 | ₹12.9146 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-12 | ₹12.9124 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-11 | ₹12.9101 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-10 | ₹12.9079 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-07 | ₹12.9013 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-06 | ₹12.8989 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-05 | ₹12.8966 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-04 | ₹12.8944 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-07-03 | ₹12.8921 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-30 | ₹12.8852 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-29 | ₹12.8829 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-28 | ₹12.8806 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-27 | ₹12.8783 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-23 | ₹12.8692 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-22 | ₹12.8670 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-21 | ₹12.8647 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-20 | ₹12.8624 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-19 | ₹12.8602 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-16 | ₹12.8534 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-15 | ₹12.8511 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-14 | ₹12.8488 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-13 | ₹12.8466 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-12 | ₹12.8443 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-09 | ₹12.8376 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-08 | ₹12.8354 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-07 | ₹12.8332 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-06 | ₹12.8309 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-05 | ₹12.8287 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-02 | ₹12.8220 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-06-01 | ₹12.8198 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-31 | ₹12.8172 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-30 | ₹12.8150 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-29 | ₹12.8128 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-26 | ₹12.8061 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-25 | ₹12.8039 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-24 | ₹12.8016 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-23 | ₹12.7993 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-22 | ₹12.7972 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-19 | ₹12.7902 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-18 | ₹12.7879 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-17 | ₹12.7855 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-16 | ₹12.7832 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-15 | ₹12.7808 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 25- Direct Plan- Growth Option | 2017-05-12 | ₹12.7741 | +0.02% |