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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.

Source: AMFI

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

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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%