Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option
Nippon India Mutual Fund₹12.8694
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-09-27 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TT6). As of 2017-09-27, its NAV is ₹12.8694 (+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 2014-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
131167
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1TT6
ISIN (Reinvest)
—
Launch Date
2014-09-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-27 | ₹12.8694 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-26 | ₹12.8671 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-25 | ₹12.8648 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-22 | ₹12.8583 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-21 | ₹12.8562 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-20 | ₹12.8540 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-19 | ₹12.8518 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-18 | ₹12.8495 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-15 | ₹12.8430 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-14 | ₹12.8408 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-13 | ₹12.8386 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-12 | ₹12.8365 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-11 | ₹12.8343 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-08 | ₹12.8278 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-07 | ₹12.8257 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-06 | ₹12.8235 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-05 | ₹12.8214 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-04 | ₹12.8193 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-09-01 | ₹12.8128 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-31 | ₹12.8106 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-30 | ₹12.8084 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-29 | ₹12.8063 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-28 | ₹12.8042 | +0.07% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-24 | ₹12.7957 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-23 | ₹12.7936 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-22 | ₹12.7914 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-21 | ₹12.7893 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-18 | ₹12.7829 | +0.03% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-16 | ₹12.7786 | +0.03% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-14 | ₹12.7744 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-11 | ₹12.7679 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-10 | ₹12.7658 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-09 | ₹12.7636 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-08 | ₹12.7614 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-07 | ₹12.7592 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-04 | ₹12.7529 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-03 | ₹12.7509 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-02 | ₹12.7487 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-08-01 | ₹12.7466 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-07-31 | ₹12.7445 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-07-28 | ₹12.7381 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-07-27 | ₹12.7358 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-07-26 | ₹12.7337 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-07-25 | ₹12.7316 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-07-24 | ₹12.7295 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-07-21 | ₹12.7232 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-07-20 | ₹12.7210 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-07-19 | ₹12.7188 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-07-18 | ₹12.7166 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Growth Option | 2017-07-17 | ₹12.7145 | +0.05% |