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Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option

Nippon India Mutual Fund
₹12.7353
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-03-01 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1E87). As of 2018-03-01, its NAV is ₹12.7353 (+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 2015-02-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
133841
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1E87
ISIN (Reinvest)
—
Launch Date
2015-02-13
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/133841
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-03-01 ₹12.7353 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-28 ₹12.7329 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-27 ₹12.7306 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-26 ₹12.7283 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-23 ₹12.7214 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-22 ₹12.7191 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-21 ₹12.7168 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-20 ₹12.7145 +0.07%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-16 ₹12.7054 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-15 ₹12.7032 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-14 ₹12.7009 +0.04%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-12 ₹12.6963 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-09 ₹12.6894 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-08 ₹12.6871 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-07 ₹12.6848 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-06 ₹12.6826 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-05 ₹12.6803 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-02 ₹12.6735 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-02-01 ₹12.6712 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-31 ₹12.6690 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-30 ₹12.6667 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-29 ₹12.6644 +0.07%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-25 ₹12.6554 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-24 ₹12.6531 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-23 ₹12.6508 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-22 ₹12.6486 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-19 ₹12.6418 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-18 ₹12.6395 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-17 ₹12.6373 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-16 ₹12.6350 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-15 ₹12.6328 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-12 ₹12.6260 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-11 ₹12.6238 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-10 ₹12.6215 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-09 ₹12.6193 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-08 ₹12.6170 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-05 ₹12.6103 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-04 ₹12.6080 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-03 ₹12.6058 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-02 ₹12.6035 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2018-01-01 ₹12.6013 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2017-12-29 ₹12.5942 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2017-12-28 ₹12.5915 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2017-12-27 ₹12.5884 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2017-12-26 ₹12.5860 +0.07%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2017-12-22 ₹12.5770 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2017-12-21 ₹12.5750 +0.01%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2017-12-20 ₹12.5736 +0.01%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2017-12-19 ₹12.5720 +0.01%
Reliance Fixed Horizon Fund XXVIII- Series 7- Dividend Payout Option 2017-12-18 ₹12.5702 +0.05%