Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option
Nippon India Mutual Fund₹12.8369
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QV8). As of 2017-07-21, its NAV is ₹12.8369 (+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
130228
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1QV8
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 - Direct Plan - Growth Option | 2017-07-21 | ₹12.8369 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-20 | ₹12.8349 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-19 | ₹12.8329 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-18 | ₹12.8306 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-17 | ₹12.8284 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-14 | ₹12.8221 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-13 | ₹12.8201 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-12 | ₹12.8181 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-11 | ₹12.8159 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-10 | ₹12.8138 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-07 | ₹12.8078 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-06 | ₹12.8057 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-05 | ₹12.8035 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-04 | ₹12.8013 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-07-03 | ₹12.7991 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-30 | ₹12.7923 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-29 | ₹12.7901 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-28 | ₹12.7881 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-27 | ₹12.7859 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-23 | ₹12.7778 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-22 | ₹12.7758 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-21 | ₹12.7737 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-20 | ₹12.7716 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-19 | ₹12.7695 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-16 | ₹12.7635 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-15 | ₹12.7615 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-14 | ₹12.7595 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-13 | ₹12.7574 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-12 | ₹12.7554 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-09 | ₹12.7494 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-08 | ₹12.7474 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-07 | ₹12.7454 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-06 | ₹12.7434 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-05 | ₹12.7414 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-02 | ₹12.7354 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-06-01 | ₹12.7334 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-31 | ₹12.7314 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-30 | ₹12.7291 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-29 | ₹12.7269 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-26 | ₹12.7202 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-25 | ₹12.7181 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-24 | ₹12.7159 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-23 | ₹12.7135 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-22 | ₹12.7112 | +0.06% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-19 | ₹12.7042 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-18 | ₹12.7019 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-17 | ₹12.6994 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-16 | ₹12.6970 | +0.02% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-15 | ₹12.6946 | +0.05% |
| Reliance Fixed Horizon Fund - XXVI - Series 31 - Direct Plan - Growth Option | 2017-05-12 | ₹12.6879 | +0.02% |