Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.0483
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TV2). As of 2017-09-27, its NAV is ₹13.0483 (+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
131168
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1TV2
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 - Direct Plan - Growth Option | 2017-09-27 | ₹13.0483 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-26 | ₹13.0459 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-25 | ₹13.0436 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-22 | ₹13.0369 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-21 | ₹13.0347 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-20 | ₹13.0324 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-19 | ₹13.0302 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-18 | ₹13.0279 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-15 | ₹13.0211 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-14 | ₹13.0189 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-13 | ₹13.0166 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-12 | ₹13.0144 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-11 | ₹13.0121 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-08 | ₹13.0054 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-07 | ₹13.0032 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-06 | ₹13.0010 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-05 | ₹12.9987 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-04 | ₹12.9965 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-09-01 | ₹12.9897 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-31 | ₹12.9874 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-30 | ₹12.9851 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-29 | ₹12.9828 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-28 | ₹12.9806 | +0.07% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-24 | ₹12.9716 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-23 | ₹12.9693 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-22 | ₹12.9670 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-21 | ₹12.9647 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-18 | ₹12.9579 | +0.03% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-16 | ₹12.9534 | +0.03% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-14 | ₹12.9489 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-11 | ₹12.9420 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-10 | ₹12.9397 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-09 | ₹12.9374 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-08 | ₹12.9351 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-07 | ₹12.9327 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-04 | ₹12.9258 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-03 | ₹12.9235 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-02 | ₹12.9212 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-08-01 | ₹12.9189 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-07-31 | ₹12.9166 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-07-28 | ₹12.9096 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-07-27 | ₹12.9072 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-07-26 | ₹12.9049 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-07-25 | ₹12.9026 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-07-24 | ₹12.9003 | +0.05% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-07-21 | ₹12.8934 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-07-20 | ₹12.8910 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-07-19 | ₹12.8886 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-07-18 | ₹12.8862 | +0.02% |
| Reliance Fixed Horizon Fund - XXVII - Series 5 - Direct Plan - Growth Option | 2017-07-17 | ₹12.8839 | +0.05% |