Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option
Nippon India Mutual Fund₹12.7796
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-11-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1WW4). As of 2017-11-28, its NAV is ₹12.7796 (+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 2014-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
132859
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1WW4
ISIN (Reinvest)
—
Launch Date
2014-11-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-28 | ₹12.7796 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-27 | ₹12.7774 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-24 | ₹12.7708 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-23 | ₹12.7686 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-22 | ₹12.7664 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-21 | ₹12.7641 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-20 | ₹12.7619 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-17 | ₹12.7553 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-16 | ₹12.7531 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-15 | ₹12.7509 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-14 | ₹12.7487 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-13 | ₹12.7465 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-10 | ₹12.7398 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-09 | ₹12.7376 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-08 | ₹12.7354 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-07 | ₹12.7332 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-06 | ₹12.7309 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-03 | ₹12.7242 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-02 | ₹12.7220 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-11-01 | ₹12.7197 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-31 | ₹12.7175 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-30 | ₹12.7152 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-27 | ₹12.7085 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-26 | ₹12.7064 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-25 | ₹12.7042 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-24 | ₹12.7020 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-23 | ₹12.6999 | +0.09% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-18 | ₹12.6890 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-17 | ₹12.6867 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-16 | ₹12.6845 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-13 | ₹12.6779 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-12 | ₹12.6757 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-11 | ₹12.6735 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-10 | ₹12.6713 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-09 | ₹12.6691 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-06 | ₹12.6626 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-05 | ₹12.6604 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-04 | ₹12.6582 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-10-03 | ₹12.6560 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-09-29 | ₹12.6472 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-09-28 | ₹12.6448 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-09-27 | ₹12.6427 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-09-26 | ₹12.6404 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-09-25 | ₹12.6382 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-09-22 | ₹12.6316 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-09-21 | ₹12.6295 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-09-20 | ₹12.6274 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-09-19 | ₹12.6252 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-09-18 | ₹12.6231 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Growth Option | 2017-09-15 | ₹12.6163 | +0.02% |