Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option
Nippon India Mutual Fund₹14.2538
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QR6). As of 2018-08-16, its NAV is ₹14.2538 (+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
130194
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1QR6
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 - Direct Plan - Growth Option | 2018-08-16 | ₹14.2538 | +0.09% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-08-14 | ₹14.2411 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-08-13 | ₹14.2384 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-08-10 | ₹14.2331 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-08-09 | ₹14.2314 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-08-08 | ₹14.2296 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-08-07 | ₹14.2278 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-08-06 | ₹14.2260 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-08-03 | ₹14.2207 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-08-02 | ₹14.2190 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-08-01 | ₹14.2164 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-31 | ₹14.2138 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-30 | ₹14.2112 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-27 | ₹14.2039 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-26 | ₹14.2014 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-25 | ₹14.1994 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-24 | ₹14.1974 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-23 | ₹14.1950 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-20 | ₹14.1889 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-19 | ₹14.1869 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-18 | ₹14.1849 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-17 | ₹14.1828 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-16 | ₹14.1808 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-13 | ₹14.1731 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-12 | ₹14.1709 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-11 | ₹14.1688 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-10 | ₹14.1667 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-09 | ₹14.1646 | +0.04% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-06 | ₹14.1583 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-05 | ₹14.1562 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-04 | ₹14.1534 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-03 | ₹14.1507 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-07-02 | ₹14.1480 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-29 | ₹14.1398 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-28 | ₹14.1370 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-27 | ₹14.1342 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-26 | ₹14.1316 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-25 | ₹14.1288 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-22 | ₹14.1200 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-21 | ₹14.1171 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-20 | ₹14.1142 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-19 | ₹14.1113 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-18 | ₹14.1084 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-15 | ₹14.0995 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-14 | ₹14.0966 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-13 | ₹14.0938 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-12 | ₹14.0908 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-11 | ₹14.0892 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-08 | ₹14.0806 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 30 - Direct Plan - Growth Option | 2018-06-07 | ₹14.0777 | +0.02% |