Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option
Nippon India Mutual Fund₹14.0312
+0.09%
⚠ This scheme hasn't reported a new NAV since 2018-08-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QP0). As of 2018-08-16, its NAV is ₹14.0312 (+0.09% 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 2014-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
130193
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1QP0
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 30 - Growth Option | 2018-08-16 | ₹14.0312 | +0.09% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-08-14 | ₹14.0189 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-08-13 | ₹14.0162 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-08-10 | ₹14.0113 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-08-09 | ₹14.0096 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-08-08 | ₹14.0079 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-08-07 | ₹14.0062 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-08-06 | ₹14.0046 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-08-03 | ₹13.9996 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-08-02 | ₹13.9979 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-08-01 | ₹13.9954 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-31 | ₹13.9929 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-30 | ₹13.9905 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-27 | ₹13.9835 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-26 | ₹13.9811 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-25 | ₹13.9792 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-24 | ₹13.9773 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-23 | ₹13.9750 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-20 | ₹13.9692 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-19 | ₹13.9673 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-18 | ₹13.9654 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-17 | ₹13.9634 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-16 | ₹13.9615 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-13 | ₹13.9541 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-12 | ₹13.9521 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-11 | ₹13.9501 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-10 | ₹13.9480 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-09 | ₹13.9460 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-06 | ₹13.9400 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-05 | ₹13.9380 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-04 | ₹13.9358 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-03 | ₹13.9336 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-07-02 | ₹13.9314 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-29 | ₹13.9247 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-28 | ₹13.9224 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-27 | ₹13.9202 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-26 | ₹13.9181 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-25 | ₹13.9158 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-22 | ₹13.9086 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-21 | ₹13.9062 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-20 | ₹13.9038 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-19 | ₹13.9014 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-18 | ₹13.8990 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-15 | ₹13.8917 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-14 | ₹13.8893 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-13 | ₹13.8869 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-12 | ₹13.8844 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-11 | ₹13.8834 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-08 | ₹13.8763 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Growth Option | 2018-06-07 | ₹13.8739 | +0.02% |