Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.8278
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QN5). As of 2017-07-21, its NAV is ₹12.8278 (+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
130190
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1QN5
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 - Direct Plan - Growth Option | 2017-07-21 | ₹12.8278 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-20 | ₹12.8263 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-19 | ₹12.8248 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-18 | ₹12.8229 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-17 | ₹12.8210 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-14 | ₹12.8162 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-13 | ₹12.8147 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-12 | ₹12.8133 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-11 | ₹12.8114 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-10 | ₹12.8099 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-07 | ₹12.8055 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-06 | ₹12.8039 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-05 | ₹12.8021 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-04 | ₹12.8002 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-07-03 | ₹12.7983 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-30 | ₹12.7925 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-29 | ₹12.7905 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-28 | ₹12.7891 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-27 | ₹12.7873 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-23 | ₹12.7811 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-22 | ₹12.7797 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-21 | ₹12.7779 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-20 | ₹12.7761 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-19 | ₹12.7747 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-16 | ₹12.7703 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-15 | ₹12.7688 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-14 | ₹12.7673 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-13 | ₹12.7656 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-12 | ₹12.7641 | +0.03% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-09 | ₹12.7597 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-08 | ₹12.7583 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-07 | ₹12.7567 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-06 | ₹12.7552 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-05 | ₹12.7538 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-02 | ₹12.7493 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-06-01 | ₹12.7478 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-31 | ₹12.7461 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-30 | ₹12.7439 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-29 | ₹12.7417 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-26 | ₹12.7350 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-25 | ₹12.7329 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-24 | ₹12.7307 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-23 | ₹12.7283 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-22 | ₹12.7260 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-19 | ₹12.7190 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-18 | ₹12.7168 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-17 | ₹12.7143 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-16 | ₹12.7119 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-15 | ₹12.7095 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 29 - Direct Plan - Growth Option | 2017-05-12 | ₹12.7028 | +0.02% |