Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option
Nippon India Mutual Fund₹12.7987
+0.02%
⚠ 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 31 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QT2). As of 2017-07-21, its NAV is ₹12.7987 (+0.02% 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 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130227
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1QT2
ISIN (Reinvest)
—
Launch Date
2014-06-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-21 | ₹12.7987 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-20 | ₹12.7967 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-19 | ₹12.7947 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-18 | ₹12.7925 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-17 | ₹12.7903 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-14 | ₹12.7842 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-13 | ₹12.7822 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-12 | ₹12.7802 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-11 | ₹12.7780 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-10 | ₹12.7760 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-07 | ₹12.7701 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-06 | ₹12.7681 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-05 | ₹12.7660 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-04 | ₹12.7638 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-07-03 | ₹12.7616 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-30 | ₹12.7550 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-29 | ₹12.7528 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-28 | ₹12.7508 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-27 | ₹12.7487 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-23 | ₹12.7407 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-22 | ₹12.7388 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-21 | ₹12.7367 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-20 | ₹12.7346 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-19 | ₹12.7326 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-16 | ₹12.7267 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-15 | ₹12.7248 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-14 | ₹12.7228 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-13 | ₹12.7207 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-12 | ₹12.7187 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-09 | ₹12.7129 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-08 | ₹12.7109 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-07 | ₹12.7089 | +0.01% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-06 | ₹12.7070 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-05 | ₹12.7050 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-02 | ₹12.6992 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-06-01 | ₹12.6972 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-31 | ₹12.6952 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-30 | ₹12.6930 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-29 | ₹12.6908 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-26 | ₹12.6843 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-25 | ₹12.6822 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-24 | ₹12.6800 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-23 | ₹12.6777 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-22 | ₹12.6754 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-19 | ₹12.6685 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-18 | ₹12.6663 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-17 | ₹12.6638 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-16 | ₹12.6615 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-15 | ₹12.6591 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Growth Option | 2017-05-12 | ₹12.6525 | +0.02% |