Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.9678
+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 7- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UU2). As of 2017-09-27, its NAV is ₹12.9678 (+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 2014-09-30 is available below, along with a free JSON API.
Fund details
Scheme Code
131348
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1UU2
ISIN (Reinvest)
—
Launch Date
2014-09-19
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-27 | ₹12.9678 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-26 | ₹12.9655 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-25 | ₹12.9632 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-22 | ₹12.9565 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-21 | ₹12.9543 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-20 | ₹12.9520 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-19 | ₹12.9497 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-18 | ₹12.9474 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-15 | ₹12.9407 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-14 | ₹12.9384 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-13 | ₹12.9362 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-12 | ₹12.9340 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-11 | ₹12.9317 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-08 | ₹12.9250 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-07 | ₹12.9228 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-06 | ₹12.9205 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-05 | ₹12.9183 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-04 | ₹12.9161 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-09-01 | ₹12.9093 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-31 | ₹12.9071 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-30 | ₹12.9048 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-29 | ₹12.9026 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-28 | ₹12.9004 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-24 | ₹12.8918 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-23 | ₹12.8896 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-22 | ₹12.8873 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-21 | ₹12.8851 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-18 | ₹12.8784 | +0.04% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-16 | ₹12.8739 | +0.04% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-14 | ₹12.8694 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-11 | ₹12.8627 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-10 | ₹12.8604 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-09 | ₹12.8581 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-08 | ₹12.8559 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-07 | ₹12.8536 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-04 | ₹12.8468 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-03 | ₹12.8446 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-02 | ₹12.8424 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-08-01 | ₹12.8401 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-07-31 | ₹12.8379 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-07-28 | ₹12.8312 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-07-27 | ₹12.8288 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-07-26 | ₹12.8266 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-07-25 | ₹12.8243 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-07-24 | ₹12.8221 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-07-21 | ₹12.8153 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-07-20 | ₹12.8128 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-07-19 | ₹12.8106 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-07-18 | ₹12.8083 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 7- Direct Plan- Growth Option | 2017-07-17 | ₹12.8061 | +0.05% |