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Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option

Nippon India Mutual Fund
₹12.8780
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-04-25 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1H27). As of 2018-04-25, its NAV is ₹12.8780 (+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 2015-03-20 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134025
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1H27
ISIN (Reinvest)
—
Launch Date
2015-03-10
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/134025
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-25 ₹12.8780 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-24 ₹12.8756 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-23 ₹12.8732 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-20 ₹12.8659 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-19 ₹12.8636 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-18 ₹12.8612 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-17 ₹12.8587 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-16 ₹12.8563 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-13 ₹12.8492 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-12 ₹12.8469 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-11 ₹12.8446 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-10 ₹12.8422 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-09 ₹12.8394 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-06 ₹12.8324 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-05 ₹12.8301 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-04 ₹12.8278 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-04-03 ₹12.8255 +0.12%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-28 ₹12.8102 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-27 ₹12.8043 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-26 ₹12.8017 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-23 ₹12.7942 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-22 ₹12.7919 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-21 ₹12.7894 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-20 ₹12.7870 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-19 ₹12.7847 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-16 ₹12.7772 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-15 ₹12.7746 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-14 ₹12.7722 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-13 ₹12.7698 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-12 ₹12.7673 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-09 ₹12.7601 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-08 ₹12.7576 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-07 ₹12.7551 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-06 ₹12.7527 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-05 ₹12.7506 +0.08%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-03-01 ₹12.7408 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-28 ₹12.7384 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-27 ₹12.7360 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-26 ₹12.7336 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-23 ₹12.7264 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-22 ₹12.7240 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-21 ₹12.7220 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-20 ₹12.7196 +0.07%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-16 ₹12.7103 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-15 ₹12.7079 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-14 ₹12.7055 +0.04%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-12 ₹12.7005 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-09 ₹12.6935 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-08 ₹12.6910 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option 2018-02-07 ₹12.6887 +0.02%