Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹13.2651
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-09-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1SS0). As of 2017-09-08, its NAV is ₹13.2651 (+0.01% 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 2014-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
130877
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1SS0
ISIN (Reinvest)
—
Launch Date
2014-08-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-09-08 | ₹13.2651 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-09-07 | ₹13.2632 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-09-06 | ₹13.2613 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-09-05 | ₹13.2594 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-09-04 | ₹13.2576 | +0.04% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-09-01 | ₹13.2518 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-31 | ₹13.2499 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-30 | ₹13.2479 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-29 | ₹13.2460 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-28 | ₹13.2441 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-24 | ₹13.2362 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-23 | ₹13.2342 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-22 | ₹13.2321 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-21 | ₹13.2301 | +0.04% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-18 | ₹13.2242 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-16 | ₹13.2202 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-14 | ₹13.2161 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-11 | ₹13.2100 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-10 | ₹13.2080 | +0.01% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-09 | ₹13.2061 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-08 | ₹13.2039 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-07 | ₹13.2016 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-04 | ₹13.1953 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-03 | ₹13.1931 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-02 | ₹13.1910 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-08-01 | ₹13.1889 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-31 | ₹13.1868 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-28 | ₹13.1804 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-27 | ₹13.1782 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-26 | ₹13.1761 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-25 | ₹13.1740 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-24 | ₹13.1716 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-21 | ₹13.1644 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-20 | ₹13.1620 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-19 | ₹13.1596 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-18 | ₹13.1572 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-17 | ₹13.1548 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-14 | ₹13.1476 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-13 | ₹13.1451 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-12 | ₹13.1427 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-11 | ₹13.1405 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-10 | ₹13.1381 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-07 | ₹13.1307 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-06 | ₹13.1275 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-05 | ₹13.1250 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-04 | ₹13.1225 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-07-03 | ₹13.1199 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-06-30 | ₹13.1127 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-06-29 | ₹13.1104 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 3- Direct Plan- Dividend Payout Option | 2017-06-28 | ₹13.1079 | +0.02% |