Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option
Nippon India Mutual Fund₹12.9691
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TF5). As of 2017-09-13, its NAV is ₹12.9691 (+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 2014-09-09 is available below, along with a free JSON API.
Fund details
Scheme Code
131076
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1TF5
ISIN (Reinvest)
—
Launch Date
2014-08-28
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-09-13 | ₹12.9691 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-09-12 | ₹12.9668 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-09-11 | ₹12.9648 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-09-08 | ₹12.9586 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-09-07 | ₹12.9565 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-09-06 | ₹12.9545 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-09-05 | ₹12.9524 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-09-04 | ₹12.9504 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-09-01 | ₹12.9443 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-31 | ₹12.9422 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-30 | ₹12.9402 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-29 | ₹12.9381 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-28 | ₹12.9360 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-24 | ₹12.9276 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-23 | ₹12.9255 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-22 | ₹12.9233 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-21 | ₹12.9211 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-18 | ₹12.9147 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-16 | ₹12.9105 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-14 | ₹12.9062 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-11 | ₹12.8996 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-10 | ₹12.8975 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-09 | ₹12.8953 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-08 | ₹12.8931 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-07 | ₹12.8909 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-04 | ₹12.8843 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-03 | ₹12.8822 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-02 | ₹12.8800 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-08-01 | ₹12.8778 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-31 | ₹12.8756 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-28 | ₹12.8691 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-27 | ₹12.8669 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-26 | ₹12.8647 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-25 | ₹12.8626 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-24 | ₹12.8603 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-21 | ₹12.8537 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-20 | ₹12.8514 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-19 | ₹12.8492 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-18 | ₹12.8470 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-17 | ₹12.8448 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-14 | ₹12.8381 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-13 | ₹12.8359 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-12 | ₹12.8334 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-11 | ₹12.8312 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-10 | ₹12.8292 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-07 | ₹12.8222 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-06 | ₹12.8189 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-05 | ₹12.8166 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-04 | ₹12.8143 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Growth Option | 2017-07-03 | ₹12.8117 | +0.05% |