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Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option

Nippon India Mutual Fund
₹12.9994
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-04-04 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1YR0). As of 2018-04-04, its NAV is ₹12.9994 (+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 2014-12-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133201
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1YR0
ISIN (Reinvest)
—
Launch Date
2014-12-05
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/133201
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-04-04 ₹12.9994 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-04-03 ₹12.9967 +0.12%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-28 ₹12.9813 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-27 ₹12.9724 +0.03%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-26 ₹12.9690 +0.06%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-23 ₹12.9615 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-22 ₹12.9594 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-21 ₹12.9569 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-20 ₹12.9546 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-19 ₹12.9524 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-16 ₹12.9453 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-15 ₹12.9423 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-14 ₹12.9400 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-13 ₹12.9378 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-12 ₹12.9355 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-09 ₹12.9287 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-08 ₹12.9264 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-07 ₹12.9239 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-06 ₹12.9216 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-05 ₹12.9194 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-03-01 ₹12.9106 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-28 ₹12.9084 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-27 ₹12.9062 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-26 ₹12.9040 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-23 ₹12.8972 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-22 ₹12.8950 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-21 ₹12.8927 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-20 ₹12.8905 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-16 ₹12.8815 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-15 ₹12.8792 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-14 ₹12.8770 +0.04%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-12 ₹12.8725 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-09 ₹12.8655 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-08 ₹12.8632 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-07 ₹12.8608 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-06 ₹12.8584 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-05 ₹12.8561 +0.06%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-02 ₹12.8490 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-02-01 ₹12.8468 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-01-31 ₹12.8446 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-01-30 ₹12.8422 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-01-29 ₹12.8394 +0.07%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-01-25 ₹12.8301 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-01-24 ₹12.8278 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-01-23 ₹12.8258 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-01-22 ₹12.8234 +0.05%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-01-19 ₹12.8165 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-01-18 ₹12.8141 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-01-17 ₹12.8117 +0.02%
Reliance Fixed Horizon Fund XXVII- Series 15- Dividend Payout Option 2018-01-16 ₹12.8093 +0.01%