Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option
Nippon India Mutual Fund₹12.8851
+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 32- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QX4). As of 2017-07-21, its NAV is ₹12.8851 (+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 2014-07-08 is available below, along with a free JSON API.
Fund details
Scheme Code
130264
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1QX4
ISIN (Reinvest)
—
Launch Date
2014-06-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-21 | ₹12.8851 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-20 | ₹12.8828 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-19 | ₹12.8805 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-18 | ₹12.8782 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-17 | ₹12.8759 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-14 | ₹12.8692 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-13 | ₹12.8668 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-12 | ₹12.8645 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-11 | ₹12.8622 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-10 | ₹12.8599 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-07 | ₹12.8542 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-06 | ₹12.8522 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-05 | ₹12.8501 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-04 | ₹12.8481 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-07-03 | ₹12.8460 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-30 | ₹12.8390 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-29 | ₹12.8365 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-28 | ₹12.8346 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-27 | ₹12.8323 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-23 | ₹12.8241 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-22 | ₹12.8220 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-21 | ₹12.8199 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-20 | ₹12.8177 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-19 | ₹12.8157 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-16 | ₹12.8096 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-15 | ₹12.8076 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-14 | ₹12.8055 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-13 | ₹12.8034 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-12 | ₹12.8014 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-09 | ₹12.7953 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-08 | ₹12.7933 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-07 | ₹12.7912 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-06 | ₹12.7892 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-05 | ₹12.7871 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-02 | ₹12.7810 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-06-01 | ₹12.7790 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-31 | ₹12.7769 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-30 | ₹12.7748 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-29 | ₹12.7728 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-26 | ₹12.7666 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-25 | ₹12.7645 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-24 | ₹12.7625 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-23 | ₹12.7604 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-22 | ₹12.7583 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-19 | ₹12.7522 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-18 | ₹12.7501 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-17 | ₹12.7480 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-16 | ₹12.7460 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-15 | ₹12.7439 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Growth Option | 2017-05-12 | ₹12.7377 | +0.02% |