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Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option

Nippon India Mutual Fund
₹13.1983
+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- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1YS8). As of 2018-04-04, its NAV is ₹13.1983 (+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.

Source: AMFI

Fund details
Scheme Code
133200
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KA1YS8
ISIN (Reinvest)
—
Launch Date
2014-12-05
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/133200
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-04-04 ₹13.1983 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-04-03 ₹13.1956 +0.12%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-28 ₹13.1796 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-27 ₹13.1704 +0.03%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-26 ₹13.1669 +0.06%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-23 ₹13.1591 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-22 ₹13.1568 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-21 ₹13.1542 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-20 ₹13.1518 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-19 ₹13.1493 +0.06%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-16 ₹13.1417 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-15 ₹13.1385 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-14 ₹13.1361 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-13 ₹13.1336 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-12 ₹13.1311 +0.06%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-09 ₹13.1237 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-08 ₹13.1212 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-07 ₹13.1185 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-06 ₹13.1161 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-05 ₹13.1137 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-03-01 ₹13.1040 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-28 ₹13.1016 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-27 ₹13.0992 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-26 ₹13.0967 +0.06%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-23 ₹13.0894 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-22 ₹13.0869 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-21 ₹13.0844 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-20 ₹13.0820 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-16 ₹13.0722 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-15 ₹13.0697 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-14 ₹13.0673 +0.04%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-12 ₹13.0624 +0.06%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-09 ₹13.0549 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-08 ₹13.0523 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-07 ₹13.0498 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-06 ₹13.0473 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-05 ₹13.0448 +0.06%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-02 ₹13.0372 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-02-01 ₹13.0348 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-01-31 ₹13.0325 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-01-30 ₹13.0299 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-01-29 ₹13.0269 +0.08%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-01-25 ₹13.0169 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-01-24 ₹13.0144 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-01-23 ₹13.0122 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-01-22 ₹13.0097 +0.06%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-01-19 ₹13.0023 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-01-18 ₹12.9997 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-01-17 ₹12.9972 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Growth Option 2018-01-16 ₹12.9946 +0.02%