Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.9999
+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 6- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TZ3). As of 2017-09-27, its NAV is ₹12.9999 (+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 2014-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
131216
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1TZ3
ISIN (Reinvest)
—
Launch Date
2014-09-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-27 | ₹12.9999 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-26 | ₹12.9976 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-25 | ₹12.9953 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-22 | ₹12.9885 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-21 | ₹12.9864 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-20 | ₹12.9841 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-19 | ₹12.9818 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-18 | ₹12.9795 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-15 | ₹12.9727 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-14 | ₹12.9705 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-13 | ₹12.9683 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-12 | ₹12.9660 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-11 | ₹12.9638 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-08 | ₹12.9570 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-07 | ₹12.9548 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-06 | ₹12.9525 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-05 | ₹12.9503 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-04 | ₹12.9480 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-09-01 | ₹12.9413 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-31 | ₹12.9390 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-30 | ₹12.9367 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-29 | ₹12.9345 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-28 | ₹12.9322 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-24 | ₹12.9236 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-23 | ₹12.9213 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-22 | ₹12.9191 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-21 | ₹12.9168 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-18 | ₹12.9101 | +0.04% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-16 | ₹12.9055 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-14 | ₹12.9010 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-11 | ₹12.8942 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-10 | ₹12.8919 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-09 | ₹12.8897 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-08 | ₹12.8874 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-07 | ₹12.8850 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-04 | ₹12.8783 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-03 | ₹12.8760 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-02 | ₹12.8738 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-08-01 | ₹12.8715 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-07-31 | ₹12.8692 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-07-28 | ₹12.8625 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-07-27 | ₹12.8602 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-07-26 | ₹12.8580 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-07-25 | ₹12.8557 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-07-24 | ₹12.8535 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-07-21 | ₹12.8467 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-07-20 | ₹12.8442 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-07-19 | ₹12.8419 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-07-18 | ₹12.8396 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option | 2017-07-17 | ₹12.8373 | +0.05% |