Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option
Nippon India Mutual Fund₹12.7882
+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 29 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QL9). As of 2017-07-21, its NAV is ₹12.7882 (+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 2014-06-24 is available below, along with a free JSON API.
Fund details
Scheme Code
130189
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1QL9
ISIN (Reinvest)
—
Launch Date
2014-06-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-21 | ₹12.7882 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-20 | ₹12.7868 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-19 | ₹12.7853 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-18 | ₹12.7835 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-17 | ₹12.7816 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-14 | ₹12.7769 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-13 | ₹12.7755 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-12 | ₹12.7741 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-11 | ₹12.7722 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-10 | ₹12.7708 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-07 | ₹12.7665 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-06 | ₹12.7650 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-05 | ₹12.7631 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-04 | ₹12.7613 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-07-03 | ₹12.7594 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-30 | ₹12.7537 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-29 | ₹12.7519 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-28 | ₹12.7504 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-27 | ₹12.7487 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-23 | ₹12.7427 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-22 | ₹12.7413 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-21 | ₹12.7395 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-20 | ₹12.7378 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-19 | ₹12.7364 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-16 | ₹12.7321 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-15 | ₹12.7307 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-14 | ₹12.7293 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-13 | ₹12.7275 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-12 | ₹12.7261 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-09 | ₹12.7219 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-08 | ₹12.7204 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-07 | ₹12.7189 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-06 | ₹12.7175 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-05 | ₹12.7160 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-02 | ₹12.7117 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-06-01 | ₹12.7102 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-31 | ₹12.7086 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-30 | ₹12.7064 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-29 | ₹12.7042 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-26 | ₹12.6977 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-25 | ₹12.6956 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-24 | ₹12.6934 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-23 | ₹12.6911 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-22 | ₹12.6888 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-19 | ₹12.6820 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-18 | ₹12.6798 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-17 | ₹12.6773 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-16 | ₹12.6750 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-15 | ₹12.6726 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Growth Option | 2017-05-12 | ₹12.6660 | +0.02% |