Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.8137
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-11-28 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1WZ7). As of 2017-11-28, its NAV is ₹12.8137 (+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 2014-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
132861
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1WZ7
ISIN (Reinvest)
—
Launch Date
2014-11-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-28 | ₹12.8137 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-27 | ₹12.8115 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-24 | ₹12.8048 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-23 | ₹12.8026 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-22 | ₹12.8004 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-21 | ₹12.7981 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-20 | ₹12.7959 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-17 | ₹12.7892 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-16 | ₹12.7870 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-15 | ₹12.7848 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-14 | ₹12.7826 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-13 | ₹12.7803 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-10 | ₹12.7737 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-09 | ₹12.7714 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-08 | ₹12.7692 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-07 | ₹12.7670 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-06 | ₹12.7647 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-03 | ₹12.7580 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-02 | ₹12.7557 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-11-01 | ₹12.7534 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-31 | ₹12.7512 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-30 | ₹12.7488 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-27 | ₹12.7422 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-26 | ₹12.7400 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-25 | ₹12.7378 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-24 | ₹12.7356 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-23 | ₹12.7335 | +0.09% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-18 | ₹12.7224 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-17 | ₹12.7202 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-16 | ₹12.7180 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-13 | ₹12.7112 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-12 | ₹12.7090 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-11 | ₹12.7068 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-10 | ₹12.7046 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-09 | ₹12.7023 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-06 | ₹12.6957 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-05 | ₹12.6936 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-04 | ₹12.6913 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-10-03 | ₹12.6891 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-09-29 | ₹12.6801 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-09-28 | ₹12.6777 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-09-27 | ₹12.6756 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-09-26 | ₹12.6733 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-09-25 | ₹12.6711 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-09-22 | ₹12.6643 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-09-21 | ₹12.6622 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-09-20 | ₹12.6601 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-09-19 | ₹12.6579 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-09-18 | ₹12.6557 | +0.05% |
| Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option | 2017-09-15 | ₹12.6489 | +0.02% |