Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.7674
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1RD4). As of 2017-07-21, its NAV is ₹12.7674 (+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
130415
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1RD4
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- Direct Plan- Growth Option | 2017-07-21 | ₹12.7674 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-20 | ₹12.7659 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-19 | ₹12.7645 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-18 | ₹12.7626 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-17 | ₹12.7608 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-14 | ₹12.7560 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-13 | ₹12.7545 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-12 | ₹12.7531 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-11 | ₹12.7512 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-10 | ₹12.7498 | +0.03% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-07 | ₹12.7454 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-06 | ₹12.7439 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-05 | ₹12.7423 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-04 | ₹12.7407 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-07-03 | ₹12.7390 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-30 | ₹12.7341 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-29 | ₹12.7325 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-28 | ₹12.7309 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-27 | ₹12.7294 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-23 | ₹12.7233 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-22 | ₹12.7217 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-21 | ₹12.7202 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-20 | ₹12.7187 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-19 | ₹12.7171 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-16 | ₹12.7125 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-15 | ₹12.7110 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-14 | ₹12.7095 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-13 | ₹12.7079 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-12 | ₹12.7064 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-09 | ₹12.7018 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-08 | ₹12.7003 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-07 | ₹12.6988 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-06 | ₹12.6972 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-05 | ₹12.6957 | +0.04% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-02 | ₹12.6911 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-06-01 | ₹12.6896 | +0.01% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-31 | ₹12.6877 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-30 | ₹12.6855 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-29 | ₹12.6832 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-26 | ₹12.6765 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-25 | ₹12.6742 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-24 | ₹12.6720 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-23 | ₹12.6697 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-22 | ₹12.6675 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-19 | ₹12.6606 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-18 | ₹12.6584 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-17 | ₹12.6559 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-16 | ₹12.6537 | +0.02% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-15 | ₹12.6513 | +0.05% |
| Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Growth Option | 2017-05-12 | ₹12.6446 | +0.02% |