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Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option

Nippon India Mutual Fund
₹12.9289
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-09-27 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1UT4). As of 2017-09-27, its NAV is ₹12.9289 (+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 2014-09-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131347
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1UT4
ISIN (Reinvest)
—
Launch Date
2014-09-19
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/131347
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-27 ₹12.9289 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-26 ₹12.9266 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-25 ₹12.9243 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-22 ₹12.9177 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-21 ₹12.9156 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-20 ₹12.9133 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-19 ₹12.9111 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-18 ₹12.9089 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-15 ₹12.9022 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-14 ₹12.9000 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-13 ₹12.8978 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-12 ₹12.8956 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-11 ₹12.8934 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-08 ₹12.8868 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-07 ₹12.8847 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-06 ₹12.8825 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-05 ₹12.8803 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-04 ₹12.8781 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-09-01 ₹12.8715 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-31 ₹12.8693 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-30 ₹12.8670 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-29 ₹12.8649 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-28 ₹12.8627 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-24 ₹12.8543 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-23 ₹12.8521 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-22 ₹12.8499 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-21 ₹12.8477 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-18 ₹12.8411 +0.03%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-16 ₹12.8367 +0.03%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-14 ₹12.8323 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-11 ₹12.8257 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-10 ₹12.8235 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-09 ₹12.8212 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-08 ₹12.8190 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-07 ₹12.8167 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-04 ₹12.8102 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-03 ₹12.8080 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-02 ₹12.8058 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-08-01 ₹12.8036 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-07-31 ₹12.8014 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-07-28 ₹12.7948 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-07-27 ₹12.7924 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-07-26 ₹12.7902 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-07-25 ₹12.7880 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-07-24 ₹12.7859 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-07-21 ₹12.7792 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-07-20 ₹12.7768 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-07-19 ₹12.7746 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-07-18 ₹12.7723 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 7- Dividend Payout Option 2017-07-17 ₹12.7701 +0.05%