Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option
Nippon India Mutual Fund₹12.9977
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-06-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PN7). As of 2017-06-12, its NAV is ₹12.9977 (+0.05% 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 2014-06-04 is available below, along with a free JSON API.
Fund details
Scheme Code
129839
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1PN7
ISIN (Reinvest)
—
Launch Date
2014-05-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-06-12 | ₹12.9977 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-06-09 | ₹12.9913 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-06-08 | ₹12.9891 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-06-07 | ₹12.9869 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-06-06 | ₹12.9846 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-06-05 | ₹12.9824 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-06-02 | ₹12.9757 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-06-01 | ₹12.9733 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-31 | ₹12.9711 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-30 | ₹12.9690 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-29 | ₹12.9667 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-26 | ₹12.9630 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-25 | ₹12.9617 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-24 | ₹12.9604 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-23 | ₹12.9586 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-22 | ₹12.9569 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-19 | ₹12.9521 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-18 | ₹12.9504 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-17 | ₹12.9487 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-16 | ₹12.9471 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-15 | ₹12.9456 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-12 | ₹12.9414 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-11 | ₹12.9401 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-09 | ₹12.9367 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-08 | ₹12.9351 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-05 | ₹12.9308 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-04 | ₹12.9294 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-03 | ₹12.9281 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-05-02 | ₹12.9264 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-28 | ₹12.9199 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-27 | ₹12.9182 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-26 | ₹12.9166 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-25 | ₹12.9152 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-24 | ₹12.9136 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-21 | ₹12.9095 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-20 | ₹12.9082 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-19 | ₹12.9068 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-18 | ₹12.9055 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-17 | ₹12.9042 | +0.04% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-13 | ₹12.8989 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-12 | ₹12.8976 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-11 | ₹12.8963 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-10 | ₹12.8950 | +0.03% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-07 | ₹12.8910 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-06 | ₹12.8897 | +0.01% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-05 | ₹12.8884 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-04-03 | ₹12.8858 | +0.05% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-03-31 | ₹12.8799 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-03-30 | ₹12.8773 | +0.02% |
| Reliance Fixed Horizon Fund- XXVI- Series 26- Growth Option | 2017-03-29 | ₹12.8750 | +0.03% |