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Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option

Nippon India Mutual Fund
₹12.6189
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1A99). As of 2018-01-23, its NAV is ₹12.6189 (+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.

Source: AMFI

Fund details
Scheme Code
133473
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1A99
ISIN (Reinvest)
—
Launch Date
2015-01-12
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/133473
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-23 ₹12.6189 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-22 ₹12.6166 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-19 ₹12.6098 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-18 ₹12.6075 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-17 ₹12.6053 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-16 ₹12.6030 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-15 ₹12.6007 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-12 ₹12.5940 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-11 ₹12.5917 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-10 ₹12.5894 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-09 ₹12.5872 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-08 ₹12.5849 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-05 ₹12.5781 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-04 ₹12.5758 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-03 ₹12.5736 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-02 ₹12.5714 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2018-01-01 ₹12.5691 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-29 ₹12.5620 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-28 ₹12.5592 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-27 ₹12.5569 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-26 ₹12.5546 +0.07%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-22 ₹12.5456 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-21 ₹12.5433 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-20 ₹12.5412 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-19 ₹12.5390 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-18 ₹12.5368 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-15 ₹12.5300 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-14 ₹12.5278 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-13 ₹12.5255 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-12 ₹12.5232 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-11 ₹12.5209 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-08 ₹12.5141 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-07 ₹12.5118 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-06 ₹12.5095 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-05 ₹12.5072 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-12-04 ₹12.5049 +0.07%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-30 ₹12.4958 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-29 ₹12.4935 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-28 ₹12.4913 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-27 ₹12.4890 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-24 ₹12.4822 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-23 ₹12.4799 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-22 ₹12.4775 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-21 ₹12.4751 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-20 ₹12.4728 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-17 ₹12.4660 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-16 ₹12.4638 +0.01%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-15 ₹12.4620 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-14 ₹12.4597 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 4- Dividend Payout Option 2017-11-13 ₹12.4576 +0.05%