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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.

Source: AMFI

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

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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%