Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option
Nippon India Mutual Fund₹12.9994
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-04 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1YQ2). As of 2018-04-04, its NAV is ₹12.9994 (+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 2014-12-29 is available below, along with a free JSON API.
Fund details
Scheme Code
133199
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA1YQ2
ISIN (Reinvest)
—
Launch Date
2014-12-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-04-04 | ₹12.9994 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-04-03 | ₹12.9967 | +0.12% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-28 | ₹12.9813 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-27 | ₹12.9724 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-26 | ₹12.9690 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-23 | ₹12.9615 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-22 | ₹12.9594 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-21 | ₹12.9569 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-20 | ₹12.9546 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-19 | ₹12.9524 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-16 | ₹12.9453 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-15 | ₹12.9423 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-14 | ₹12.9400 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-13 | ₹12.9378 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-12 | ₹12.9355 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-09 | ₹12.9287 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-08 | ₹12.9264 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-07 | ₹12.9239 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-06 | ₹12.9216 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-05 | ₹12.9194 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-03-01 | ₹12.9106 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-28 | ₹12.9084 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-27 | ₹12.9062 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-26 | ₹12.9040 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-23 | ₹12.8972 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-22 | ₹12.8950 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-21 | ₹12.8927 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-20 | ₹12.8905 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-16 | ₹12.8815 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-15 | ₹12.8792 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-14 | ₹12.8770 | +0.04% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-12 | ₹12.8725 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-09 | ₹12.8655 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-08 | ₹12.8632 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-07 | ₹12.8608 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-06 | ₹12.8584 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-05 | ₹12.8561 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-02 | ₹12.8490 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-02-01 | ₹12.8468 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-01-31 | ₹12.8446 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-01-30 | ₹12.8422 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-01-29 | ₹12.8394 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-01-25 | ₹12.8301 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-01-24 | ₹12.8278 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-01-23 | ₹12.8258 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-01-22 | ₹12.8234 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-01-19 | ₹12.8165 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-01-18 | ₹12.8141 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-01-17 | ₹12.8117 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Growth Option | 2018-01-16 | ₹12.8093 | +0.01% |