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Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option

Nippon India Mutual Fund
₹12.8732
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1US6). As of 2017-10-18, its NAV is ₹12.8732 (+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.

Source: AMFI

Fund details
Scheme Code
131539
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1US6
ISIN (Reinvest)
Launch Date
2014-10-13
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 8- Growth Option 2017-10-18 ₹12.8732 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-10-17 ₹12.8710 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-10-16 ₹12.8688 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-10-13 ₹12.8621 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-10-12 ₹12.8599 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-10-11 ₹12.8577 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-10-10 ₹12.8555 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-10-09 ₹12.8532 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-10-06 ₹12.8467 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-10-05 ₹12.8445 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-10-04 ₹12.8422 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-10-03 ₹12.8400 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-29 ₹12.8311 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-28 ₹12.8289 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-27 ₹12.8267 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-26 ₹12.8245 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-25 ₹12.8223 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-22 ₹12.8158 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-21 ₹12.8138 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-20 ₹12.8117 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-19 ₹12.8095 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-18 ₹12.8073 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-15 ₹12.8004 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-14 ₹12.7983 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-13 ₹12.7961 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-12 ₹12.7939 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-11 ₹12.7917 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-08 ₹12.7852 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-07 ₹12.7831 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-06 ₹12.7809 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-05 ₹12.7787 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-04 ₹12.7765 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-09-01 ₹12.7700 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-31 ₹12.7679 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-30 ₹12.7657 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-29 ₹12.7635 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-28 ₹12.7613 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-24 ₹12.7527 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-23 ₹12.7505 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-22 ₹12.7483 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-21 ₹12.7462 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-18 ₹12.7396 +0.03%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-16 ₹12.7353 +0.03%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-14 ₹12.7310 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-11 ₹12.7245 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-10 ₹12.7223 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-09 ₹12.7202 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-08 ₹12.7178 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-07 ₹12.7156 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 8- Growth Option 2017-08-04 ₹12.7092 +0.02%