Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.7331
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-01-23 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1B15). As of 2018-01-23, its NAV is ₹12.7331 (+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 2015-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
133471
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1B15
ISIN (Reinvest)
—
Launch Date
2015-01-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-23 | ₹12.7331 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-22 | ₹12.7308 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-19 | ₹12.7240 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-18 | ₹12.7217 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-17 | ₹12.7194 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-16 | ₹12.7171 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-15 | ₹12.7148 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-12 | ₹12.7080 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-11 | ₹12.7057 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-10 | ₹12.7034 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-09 | ₹12.7011 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-08 | ₹12.6988 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-05 | ₹12.6920 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-04 | ₹12.6897 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-03 | ₹12.6875 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-02 | ₹12.6852 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2018-01-01 | ₹12.6829 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-29 | ₹12.6758 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-28 | ₹12.6729 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-27 | ₹12.6706 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-26 | ₹12.6683 | +0.07% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-22 | ₹12.6592 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-21 | ₹12.6569 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-20 | ₹12.6548 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-19 | ₹12.6525 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-18 | ₹12.6503 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-15 | ₹12.6435 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-14 | ₹12.6412 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-13 | ₹12.6389 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-12 | ₹12.6366 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-11 | ₹12.6343 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-08 | ₹12.6274 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-07 | ₹12.6251 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-06 | ₹12.6228 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-05 | ₹12.6205 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-12-04 | ₹12.6182 | +0.07% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-30 | ₹12.6090 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-29 | ₹12.6067 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-28 | ₹12.6044 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-27 | ₹12.6021 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-24 | ₹12.5952 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-23 | ₹12.5929 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-22 | ₹12.5905 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-21 | ₹12.5881 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-20 | ₹12.5857 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-17 | ₹12.5786 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-16 | ₹12.5763 | +0.01% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-15 | ₹12.5745 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-14 | ₹12.5720 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 4- Direct Plan-Dividend Payout Option | 2017-11-13 | ₹12.5698 | +0.05% |