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Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option

Nippon India Mutual Fund
₹12.6894
+0.02%

⚠ This scheme hasn't reported a new NAV since 2017-11-14 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1WH5). As of 2017-11-14, its NAV is ₹12.6894 (+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 2014-11-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
131591
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1WH5
ISIN (Reinvest)
—
Launch Date
2014-10-17
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/131591
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-11-14 ₹12.6894 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-11-13 ₹12.6872 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-11-10 ₹12.6808 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-11-09 ₹12.6786 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-11-08 ₹12.6765 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-11-07 ₹12.6744 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-11-06 ₹12.6722 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-11-03 ₹12.6658 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-11-02 ₹12.6636 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-11-01 ₹12.6615 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-31 ₹12.6593 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-30 ₹12.6571 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-27 ₹12.6508 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-26 ₹12.6487 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-25 ₹12.6466 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-24 ₹12.6445 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-23 ₹12.6424 +0.08%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-18 ₹12.6321 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-17 ₹12.6301 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-16 ₹12.6280 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-13 ₹12.6218 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-12 ₹12.6197 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-11 ₹12.6177 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-10 ₹12.6156 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-09 ₹12.6135 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-06 ₹12.6074 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-05 ₹12.6053 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-04 ₹12.6033 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-10-03 ₹12.6012 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-29 ₹12.5928 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-28 ₹12.5907 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-27 ₹12.5886 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-26 ₹12.5865 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-25 ₹12.5844 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-22 ₹12.5783 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-21 ₹12.5763 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-20 ₹12.5742 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-19 ₹12.5721 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-18 ₹12.5701 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-15 ₹12.5639 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-14 ₹12.5618 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-13 ₹12.5598 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-12 ₹12.5579 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-11 ₹12.5559 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-08 ₹12.5497 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-07 ₹12.5478 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-06 ₹12.5459 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-05 ₹12.5437 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-04 ₹12.5418 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 9- Dividend Payout Option 2017-09-01 ₹12.5357 +0.02%