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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.

Source: AMFI

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

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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%