Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option
Nippon India Mutual Fund₹13.1983
+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- Direct Plan- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1YT6). As of 2018-04-04, its NAV is ₹13.1983 (+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.
Fund details
Scheme Code
133202
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1YT6
ISIN (Reinvest)
—
Launch Date
2014-12-05
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-04-04 | ₹13.1983 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-04-03 | ₹13.1956 | +0.12% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-28 | ₹13.1796 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-27 | ₹13.1705 | +0.03% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-26 | ₹13.1669 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-23 | ₹13.1591 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-22 | ₹13.1568 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-21 | ₹13.1543 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-20 | ₹13.1518 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-19 | ₹13.1493 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-16 | ₹13.1417 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-15 | ₹13.1385 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-14 | ₹13.1361 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-13 | ₹13.1336 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-12 | ₹13.1311 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-09 | ₹13.1237 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-08 | ₹13.1212 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-07 | ₹13.1185 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-06 | ₹13.1161 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-05 | ₹13.1137 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-03-01 | ₹13.1040 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-28 | ₹13.1016 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-27 | ₹13.0992 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-26 | ₹13.0967 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-23 | ₹13.0894 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-22 | ₹13.0869 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-21 | ₹13.0844 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-20 | ₹13.0820 | +0.07% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-16 | ₹13.0722 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-15 | ₹13.0697 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-14 | ₹13.0673 | +0.04% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-12 | ₹13.0624 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-09 | ₹13.0549 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-08 | ₹13.0524 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-07 | ₹13.0498 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-06 | ₹13.0473 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-05 | ₹13.0448 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-02 | ₹13.0372 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-02-01 | ₹13.0348 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-01-31 | ₹13.0325 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-01-30 | ₹13.0299 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-01-29 | ₹13.0269 | +0.08% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-01-25 | ₹13.0169 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-01-24 | ₹13.0144 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-01-23 | ₹13.0122 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-01-22 | ₹13.0097 | +0.06% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-01-19 | ₹13.0023 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-01-18 | ₹12.9997 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-01-17 | ₹12.9972 | +0.02% |
| Reliance Fixed Horizon Fund XXVII- Series 15- Direct Plan- Dividend Payout Option | 2018-01-16 | ₹12.9946 | +0.02% |