Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option
Nippon India Mutual Fund₹13.0808
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1QZ9). As of 2017-07-21, its NAV is ₹13.0808 (+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
130266
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1QZ9
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- Direct Plan- Growth Option | 2017-07-21 | ₹13.0808 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-20 | ₹13.0784 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-19 | ₹13.0761 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-18 | ₹13.0737 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-17 | ₹13.0713 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-14 | ₹13.0644 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-13 | ₹13.0620 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-12 | ₹13.0596 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-11 | ₹13.0578 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-10 | ₹13.0554 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-07 | ₹13.0491 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-06 | ₹13.0471 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-05 | ₹13.0450 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-04 | ₹13.0429 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-07-03 | ₹13.0408 | +0.06% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-30 | ₹13.0336 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-29 | ₹13.0311 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-28 | ₹13.0289 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-27 | ₹13.0265 | +0.07% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-23 | ₹13.0177 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-22 | ₹13.0154 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-21 | ₹13.0131 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-20 | ₹13.0108 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-19 | ₹13.0086 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-16 | ₹13.0019 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-15 | ₹12.9996 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-14 | ₹12.9974 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-13 | ₹12.9951 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-12 | ₹12.9929 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-09 | ₹12.9862 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-08 | ₹12.9840 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-07 | ₹12.9817 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-06 | ₹12.9795 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-05 | ₹12.9773 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-02 | ₹12.9705 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-06-01 | ₹12.9683 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-31 | ₹12.9661 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-30 | ₹12.9638 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-29 | ₹12.9615 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-26 | ₹12.9547 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-25 | ₹12.9525 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-24 | ₹12.9502 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-23 | ₹12.9479 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-22 | ₹12.9457 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-19 | ₹12.9389 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-18 | ₹12.9366 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-17 | ₹12.9343 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-16 | ₹12.9321 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-15 | ₹12.9298 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 32- Direct Plan- Growth Option | 2017-05-12 | ₹12.9230 | +0.02% |