Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option
Nippon India Mutual Fund₹12.7241
+0.01%
⚠ 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 33- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1RB8). As of 2017-07-21, its NAV is ₹12.7241 (+0.01% 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 2014-07-14 is available below, along with a free JSON API.
Fund details
Scheme Code
130413
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1RB8
ISIN (Reinvest)
—
Launch Date
2014-07-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-21 | ₹12.7241 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-20 | ₹12.7226 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-19 | ₹12.7212 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-18 | ₹12.7194 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-17 | ₹12.7176 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-14 | ₹12.7129 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-13 | ₹12.7115 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-12 | ₹12.7101 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-11 | ₹12.7083 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-10 | ₹12.7069 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-07 | ₹12.7026 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-06 | ₹12.7012 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-05 | ₹12.6996 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-04 | ₹12.6980 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-07-03 | ₹12.6964 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-30 | ₹12.6916 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-29 | ₹12.6900 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-28 | ₹12.6885 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-27 | ₹12.6870 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-23 | ₹12.6811 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-22 | ₹12.6796 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-21 | ₹12.6781 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-20 | ₹12.6766 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-19 | ₹12.6751 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-16 | ₹12.6706 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-15 | ₹12.6691 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-14 | ₹12.6676 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-13 | ₹12.6661 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-12 | ₹12.6646 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-09 | ₹12.6601 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-08 | ₹12.6587 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-07 | ₹12.6572 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-06 | ₹12.6557 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-05 | ₹12.6542 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-02 | ₹12.6497 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-06-01 | ₹12.6482 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-31 | ₹12.6464 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-30 | ₹12.6442 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-29 | ₹12.6420 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-26 | ₹12.6354 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-25 | ₹12.6332 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-24 | ₹12.6309 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-23 | ₹12.6287 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-22 | ₹12.6266 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-19 | ₹12.6198 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-18 | ₹12.6176 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-17 | ₹12.6152 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-16 | ₹12.6130 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-15 | ₹12.6107 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Growth Option | 2017-05-12 | ₹12.6041 | +0.02% |