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Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option

Nippon India Mutual Fund
₹12.9691
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-09-13 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1TG3). As of 2017-09-13, its NAV is ₹12.9691 (+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 2014-09-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131077
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1TG3
ISIN (Reinvest)
—
Launch Date
2014-08-28
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/131077
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-09-13 ₹12.9691 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-09-12 ₹12.9668 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-09-11 ₹12.9648 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-09-08 ₹12.9586 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-09-07 ₹12.9565 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-09-06 ₹12.9545 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-09-05 ₹12.9524 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-09-04 ₹12.9504 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-09-01 ₹12.9443 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-31 ₹12.9422 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-30 ₹12.9402 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-29 ₹12.9381 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-28 ₹12.9360 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-24 ₹12.9276 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-23 ₹12.9255 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-22 ₹12.9233 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-21 ₹12.9211 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-18 ₹12.9147 +0.03%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-16 ₹12.9105 +0.03%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-14 ₹12.9062 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-11 ₹12.8996 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-10 ₹12.8975 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-09 ₹12.8953 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-08 ₹12.8931 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-07 ₹12.8909 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-04 ₹12.8843 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-03 ₹12.8822 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-02 ₹12.8800 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-08-01 ₹12.8778 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-31 ₹12.8756 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-28 ₹12.8691 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-27 ₹12.8669 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-26 ₹12.8647 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-25 ₹12.8626 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-24 ₹12.8603 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-21 ₹12.8537 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-20 ₹12.8514 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-19 ₹12.8492 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-18 ₹12.8470 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-17 ₹12.8448 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-14 ₹12.8381 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-13 ₹12.8359 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-12 ₹12.8334 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-11 ₹12.8312 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-10 ₹12.8292 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-07 ₹12.8222 +0.03%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-06 ₹12.8189 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-05 ₹12.8166 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-04 ₹12.8143 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 4- Dividend Payout Option 2017-07-03 ₹12.8117 +0.05%