Reliance Fixed Horizon Fund XXVII- Series 9- Growth option
Nippon India Mutual Fund₹12.6894
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-11-14 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVII- Series 9- Growth option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1WG7). As of 2017-11-14, its NAV is ₹12.6894 (+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 2014-11-11 is available below, along with a free JSON API.
Fund details
Scheme Code
131590
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1WG7
ISIN (Reinvest)
—
Launch Date
2014-10-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-11-14 | ₹12.6894 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-11-13 | ₹12.6872 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-11-10 | ₹12.6808 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-11-09 | ₹12.6786 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-11-08 | ₹12.6765 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-11-07 | ₹12.6744 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-11-06 | ₹12.6722 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-11-03 | ₹12.6658 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-11-02 | ₹12.6636 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-11-01 | ₹12.6615 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-31 | ₹12.6593 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-30 | ₹12.6571 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-27 | ₹12.6508 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-26 | ₹12.6487 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-25 | ₹12.6466 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-24 | ₹12.6445 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-23 | ₹12.6424 | +0.08% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-18 | ₹12.6321 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-17 | ₹12.6301 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-16 | ₹12.6280 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-13 | ₹12.6218 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-12 | ₹12.6197 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-11 | ₹12.6177 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-10 | ₹12.6156 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-09 | ₹12.6135 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-06 | ₹12.6074 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-05 | ₹12.6053 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-04 | ₹12.6033 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-10-03 | ₹12.6012 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-29 | ₹12.5928 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-28 | ₹12.5907 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-27 | ₹12.5886 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-26 | ₹12.5865 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-25 | ₹12.5844 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-22 | ₹12.5783 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-21 | ₹12.5763 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-20 | ₹12.5742 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-19 | ₹12.5721 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-18 | ₹12.5701 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-15 | ₹12.5639 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-14 | ₹12.5618 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-13 | ₹12.5598 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-12 | ₹12.5579 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-11 | ₹12.5559 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-08 | ₹12.5497 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-07 | ₹12.5478 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-06 | ₹12.5459 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-05 | ₹12.5437 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-04 | ₹12.5418 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Growth option | 2017-09-01 | ₹12.5357 | +0.02% |