Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹13.2304
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-06-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1V86). As of 2018-06-12, its NAV is ₹13.2304 (+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 2015-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
134590
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KA1V86
ISIN (Reinvest)
—
Launch Date
2015-05-07
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-06-12 | ₹13.2304 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-06-11 | ₹13.2274 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-06-08 | ₹13.2195 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-06-07 | ₹13.2168 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-06-06 | ₹13.2142 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-06-05 | ₹13.2114 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-06-04 | ₹13.2088 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-06-01 | ₹13.2013 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-31 | ₹13.1989 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-30 | ₹13.1963 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-29 | ₹13.1936 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-28 | ₹13.1909 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-25 | ₹13.1834 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-24 | ₹13.1810 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-23 | ₹13.1785 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-22 | ₹13.1761 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-21 | ₹13.1737 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-18 | ₹13.1662 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-17 | ₹13.1640 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-16 | ₹13.1615 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-15 | ₹13.1591 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-14 | ₹13.1567 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-11 | ₹13.1493 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-10 | ₹13.1469 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-09 | ₹13.1444 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-08 | ₹13.1420 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-07 | ₹13.1395 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-04 | ₹13.1322 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-03 | ₹13.1299 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-05-02 | ₹13.1274 | +0.09% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-27 | ₹13.1152 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-26 | ₹13.1128 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-25 | ₹13.1103 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-24 | ₹13.1078 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-23 | ₹13.1053 | +0.05% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-20 | ₹13.0983 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-19 | ₹13.0958 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-18 | ₹13.0933 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-17 | ₹13.0908 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-16 | ₹13.0883 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-13 | ₹13.0808 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-12 | ₹13.0783 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-11 | ₹13.0760 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-10 | ₹13.0737 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-09 | ₹13.0712 | +0.06% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-06 | ₹13.0638 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-05 | ₹13.0608 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-04 | ₹13.0583 | +0.02% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-04-03 | ₹13.0553 | +0.13% |
| Reliance Fixed Horizon Fund XXVIII- Series 18- Direct Plan-Dividend Payout Option | 2018-03-28 | ₹13.0384 | +0.09% |