mfnav.in
checking data freshness…

Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option

Nippon India Mutual Fund
₹13.1084
+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 14- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1J41). As of 2018-04-25, its NAV is ₹13.1084 (+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 2015-03-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
134182
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1J41
ISIN (Reinvest)
—
Launch Date
2015-03-20
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/134182
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-25 ₹13.1084 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-24 ₹13.1060 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-23 ₹13.1035 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-20 ₹13.0960 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-19 ₹13.0936 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-18 ₹13.0910 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-17 ₹13.0884 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-16 ₹13.0859 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-13 ₹13.0781 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-12 ₹13.0755 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-11 ₹13.0729 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-10 ₹13.0704 +0.03%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-09 ₹13.0671 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-06 ₹13.0592 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-05 ₹13.0566 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-04 ₹13.0539 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-04-03 ₹13.0512 +0.12%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-28 ₹13.0349 +0.03%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-27 ₹13.0306 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-26 ₹13.0278 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-23 ₹13.0195 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-22 ₹13.0167 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-21 ₹13.0139 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-20 ₹13.0112 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-19 ₹13.0084 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-16 ₹13.0000 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-15 ₹12.9971 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-14 ₹12.9943 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-13 ₹12.9915 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-12 ₹12.9888 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-09 ₹12.9804 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-08 ₹12.9776 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-07 ₹12.9748 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-06 ₹12.9719 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-05 ₹12.9695 +0.08%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-03-01 ₹12.9585 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-28 ₹12.9557 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-27 ₹12.9529 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-26 ₹12.9502 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-23 ₹12.9419 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-22 ₹12.9392 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-21 ₹12.9368 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-20 ₹12.9341 +0.08%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-16 ₹12.9232 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-15 ₹12.9206 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-14 ₹12.9179 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-12 ₹12.9119 +0.07%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-09 ₹12.9032 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-08 ₹12.9004 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 14- Dividend Payout Option 2018-02-07 ₹12.8976 +0.02%