Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option
Nippon India Mutual Fund₹12.8349
+0.01%
⚠ 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 28-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1PV0). As of 2017-07-21, its NAV is ₹12.8349 (+0.01% 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 2014-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
130009
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1PV0
ISIN (Reinvest)
—
Launch Date
2014-06-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-21 | ₹12.8349 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-20 | ₹12.8336 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-19 | ₹12.8323 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-18 | ₹12.8307 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-17 | ₹12.8290 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-14 | ₹12.8249 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-13 | ₹12.8236 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-12 | ₹12.8223 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-11 | ₹12.8207 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-10 | ₹12.8194 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-07 | ₹12.8156 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-06 | ₹12.8144 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-05 | ₹12.8129 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-04 | ₹12.8115 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-07-03 | ₹12.8101 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-30 | ₹12.8058 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-29 | ₹12.8043 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-28 | ₹12.8030 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-27 | ₹12.8014 | +0.04% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-23 | ₹12.7960 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-22 | ₹12.7947 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-21 | ₹12.7932 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-20 | ₹12.7916 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-19 | ₹12.7903 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-16 | ₹12.7864 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-15 | ₹12.7851 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-14 | ₹12.7838 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-13 | ₹12.7823 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-12 | ₹12.7810 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-09 | ₹12.7771 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-08 | ₹12.7758 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-07 | ₹12.7745 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-06 | ₹12.7732 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-05 | ₹12.7719 | +0.03% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-02 | ₹12.7679 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-06-01 | ₹12.7666 | +0.01% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-31 | ₹12.7650 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-30 | ₹12.7628 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-29 | ₹12.7605 | +0.05% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-26 | ₹12.7538 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-25 | ₹12.7516 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-24 | ₹12.7494 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-23 | ₹12.7471 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-22 | ₹12.7449 | +0.06% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-19 | ₹12.7379 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-18 | ₹12.7357 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-17 | ₹12.7331 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-16 | ₹12.7307 | +0.02% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-15 | ₹12.7284 | +0.05% |
| Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option | 2017-05-12 | ₹12.7217 | +0.02% |