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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.

Source: AMFI

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

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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%