Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option
Nippon India Mutual Fund₹13.0840
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1SP6). As of 2017-09-08, its NAV is ₹13.0840 (+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 2014-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
130874
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1SP6
ISIN (Reinvest)
—
Launch Date
2014-08-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-09-08 | ₹13.0840 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-09-07 | ₹13.0822 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-09-06 | ₹13.0804 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-09-05 | ₹13.0786 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-09-04 | ₹13.0768 | +0.04% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-09-01 | ₹13.0712 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-31 | ₹13.0694 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-30 | ₹13.0676 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-29 | ₹13.0657 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-28 | ₹13.0639 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-24 | ₹13.0563 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-23 | ₹13.0544 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-22 | ₹13.0523 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-21 | ₹13.0504 | +0.04% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-18 | ₹13.0447 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-16 | ₹13.0409 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-14 | ₹13.0370 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-11 | ₹13.0310 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-10 | ₹13.0292 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-09 | ₹13.0273 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-08 | ₹13.0251 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-07 | ₹13.0230 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-04 | ₹13.0168 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-03 | ₹13.0148 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-02 | ₹13.0127 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-08-01 | ₹13.0107 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-31 | ₹13.0086 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-28 | ₹13.0025 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-27 | ₹13.0004 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-26 | ₹12.9984 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-25 | ₹12.9963 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-24 | ₹12.9941 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-21 | ₹12.9875 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-20 | ₹12.9853 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-19 | ₹12.9831 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-18 | ₹12.9809 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-17 | ₹12.9788 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-14 | ₹12.9722 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-13 | ₹12.9699 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-12 | ₹12.9677 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-11 | ₹12.9657 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-10 | ₹12.9635 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-07 | ₹12.9567 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-06 | ₹12.9537 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-05 | ₹12.9515 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-04 | ₹12.9492 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-07-03 | ₹12.9467 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-06-30 | ₹12.9402 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-06-29 | ₹12.9380 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Growth Option | 2017-06-28 | ₹12.9357 | +0.02% |