Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option
Nippon India Mutual Fund₹13.0093
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TH1). As of 2017-09-13, its NAV is ₹13.0093 (+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
131078
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1TH1
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- Direct Plan- Growth Option | 2017-09-13 | ₹13.0093 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-09-12 | ₹13.0070 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-09-11 | ₹13.0049 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-09-08 | ₹12.9986 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-09-07 | ₹12.9965 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-09-06 | ₹12.9944 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-09-05 | ₹12.9923 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-09-04 | ₹12.9902 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-09-01 | ₹12.9840 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-31 | ₹12.9819 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-30 | ₹12.9798 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-29 | ₹12.9777 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-28 | ₹12.9755 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-24 | ₹12.9670 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-23 | ₹12.9648 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-22 | ₹12.9626 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-21 | ₹12.9604 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-18 | ₹12.9538 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-16 | ₹12.9495 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-14 | ₹12.9451 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-11 | ₹12.9385 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-10 | ₹12.9363 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-09 | ₹12.9341 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-08 | ₹12.9318 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-07 | ₹12.9295 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-04 | ₹12.9229 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-03 | ₹12.9206 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-02 | ₹12.9184 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-08-01 | ₹12.9162 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-31 | ₹12.9140 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-28 | ₹12.9073 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-27 | ₹12.9050 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-26 | ₹12.9028 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-25 | ₹12.9006 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-24 | ₹12.8984 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-21 | ₹12.8916 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-20 | ₹12.8893 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-19 | ₹12.8870 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-18 | ₹12.8848 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-17 | ₹12.8825 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-14 | ₹12.8757 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-13 | ₹12.8734 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-12 | ₹12.8709 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-11 | ₹12.8687 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-10 | ₹12.8667 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-07 | ₹12.8595 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-06 | ₹12.8561 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-05 | ₹12.8538 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-04 | ₹12.8514 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 4- Direct Plan- Growth Option | 2017-07-03 | ₹12.8488 | +0.05% |