Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.9002
+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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1WJ1). As of 2017-11-14, its NAV is ₹12.9002 (+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.
Fund details
Scheme Code
131592
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1WJ1
ISIN (Reinvest)
—
Launch Date
2014-10-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-11-14 | ₹12.9002 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-11-13 | ₹12.8980 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-11-10 | ₹12.8912 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-11-09 | ₹12.8889 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-11-08 | ₹12.8867 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-11-07 | ₹12.8844 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-11-06 | ₹12.8821 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-11-03 | ₹12.8754 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-11-02 | ₹12.8731 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-11-01 | ₹12.8708 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-31 | ₹12.8685 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-30 | ₹12.8662 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-27 | ₹12.8595 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-26 | ₹12.8572 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-25 | ₹12.8550 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-24 | ₹12.8528 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-23 | ₹12.8505 | +0.09% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-18 | ₹12.8394 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-17 | ₹12.8371 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-16 | ₹12.8349 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-13 | ₹12.8281 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-12 | ₹12.8259 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-11 | ₹12.8236 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-10 | ₹12.8214 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-09 | ₹12.8191 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-06 | ₹12.8125 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-05 | ₹12.8103 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-04 | ₹12.8080 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-10-03 | ₹12.8057 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-29 | ₹12.7966 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-28 | ₹12.7943 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-27 | ₹12.7921 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-26 | ₹12.7898 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-25 | ₹12.7876 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-22 | ₹12.7808 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-21 | ₹12.7786 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-20 | ₹12.7764 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-19 | ₹12.7741 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-18 | ₹12.7719 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-15 | ₹12.7652 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-14 | ₹12.7629 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-13 | ₹12.7607 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-12 | ₹12.7586 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-11 | ₹12.7564 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-08 | ₹12.7498 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-07 | ₹12.7476 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-06 | ₹12.7456 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-05 | ₹12.7431 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-04 | ₹12.7411 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 9- Direct Plan-Dividend Payout Option | 2017-09-01 | ₹12.7344 | +0.02% |