Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹13.0685
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-13 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1ZR7). As of 2018-04-13, its NAV is ₹13.0685 (+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 2015-01-07 is available below, along with a free JSON API.
Fund details
Scheme Code
133328
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1ZR7
ISIN (Reinvest)
—
Launch Date
2014-12-26
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-04-13 | ₹13.0685 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-04-12 | ₹13.0664 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-04-11 | ₹13.0639 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-04-10 | ₹13.0616 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-04-09 | ₹13.0589 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-04-06 | ₹13.0514 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-04-05 | ₹13.0488 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-04-04 | ₹13.0463 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-04-03 | ₹13.0436 | +0.12% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-28 | ₹13.0279 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-27 | ₹13.0197 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-26 | ₹13.0169 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-23 | ₹13.0093 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-22 | ₹13.0071 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-21 | ₹13.0046 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-20 | ₹13.0022 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-19 | ₹12.9996 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-16 | ₹12.9922 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-15 | ₹12.9890 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-14 | ₹12.9862 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-13 | ₹12.9837 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-12 | ₹12.9811 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-09 | ₹12.9735 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-08 | ₹12.9710 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-07 | ₹12.9684 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-06 | ₹12.9656 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-05 | ₹12.9631 | +0.08% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-03-01 | ₹12.9532 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-28 | ₹12.9507 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-27 | ₹12.9482 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-26 | ₹12.9458 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-23 | ₹12.9384 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-22 | ₹12.9359 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-21 | ₹12.9335 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-20 | ₹12.9310 | +0.08% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-16 | ₹12.9212 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-15 | ₹12.9188 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-14 | ₹12.9163 | +0.04% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-12 | ₹12.9114 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-09 | ₹12.9041 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-08 | ₹12.9015 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-07 | ₹12.8991 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-06 | ₹12.8967 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-05 | ₹12.8943 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-02 | ₹12.8871 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-02-01 | ₹12.8848 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-01-31 | ₹12.8826 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-01-30 | ₹12.8801 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-01-29 | ₹12.8771 | +0.07% |
| Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option | 2018-01-25 | ₹12.8675 | +0.02% |