Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option
Nippon India Mutual Fund₹12.9083
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-10-18 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVII- Series 8- 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 2017-10-18, its NAV is ₹12.9083 (+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 2014-10-20 is available below, along with a free JSON API.
Fund details
Scheme Code
131537
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1UU2
ISIN (Reinvest)
—
Launch Date
2014-10-13
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-18 | ₹12.9083 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-17 | ₹12.9061 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-16 | ₹12.9039 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-13 | ₹12.8971 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-12 | ₹12.8949 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-11 | ₹12.8926 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-10 | ₹12.8904 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-09 | ₹12.8881 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-06 | ₹12.8815 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-05 | ₹12.8793 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-04 | ₹12.8770 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-10-03 | ₹12.8748 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-29 | ₹12.8657 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-28 | ₹12.8635 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-27 | ₹12.8612 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-26 | ₹12.8590 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-25 | ₹12.8568 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-22 | ₹12.8502 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-21 | ₹12.8482 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-20 | ₹12.8460 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-19 | ₹12.8438 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-18 | ₹12.8415 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-15 | ₹12.8346 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-14 | ₹12.8324 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-13 | ₹12.8302 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-12 | ₹12.8279 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-11 | ₹12.8257 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-08 | ₹12.8191 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-07 | ₹12.8169 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-06 | ₹12.8147 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-05 | ₹12.8125 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-04 | ₹12.8102 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-09-01 | ₹12.8036 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-31 | ₹12.8014 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-30 | ₹12.7992 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-29 | ₹12.7970 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-28 | ₹12.7948 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-24 | ₹12.7859 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-23 | ₹12.7837 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-22 | ₹12.7815 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-21 | ₹12.7793 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-18 | ₹12.7727 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-16 | ₹12.7683 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-14 | ₹12.7639 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-11 | ₹12.7573 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-10 | ₹12.7551 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-09 | ₹12.7529 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-08 | ₹12.7504 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-07 | ₹12.7482 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 8- Direct Plan- Growth Option | 2017-08-04 | ₹12.7417 | +0.02% |