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Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option

Nippon India Mutual Fund
₹13.0269
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA1V60). As of 2018-06-12, its NAV is ₹13.0269 (+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.

Source: AMFI

Fund details
Scheme Code
134591
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA1V60
ISIN (Reinvest)
—
Launch Date
2015-05-07
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/134591
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-06-12 ₹13.0269 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-06-11 ₹13.0241 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-06-08 ₹13.0166 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-06-07 ₹13.0140 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-06-06 ₹13.0115 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-06-05 ₹13.0088 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-06-04 ₹13.0064 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-06-01 ₹12.9992 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-31 ₹12.9970 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-30 ₹12.9945 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-29 ₹12.9919 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-28 ₹12.9893 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-25 ₹12.9822 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-24 ₹12.9800 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-23 ₹12.9776 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-22 ₹12.9753 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-21 ₹12.9730 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-18 ₹12.9660 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-17 ₹12.9638 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-16 ₹12.9615 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-15 ₹12.9592 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-14 ₹12.9569 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-11 ₹12.9499 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-10 ₹12.9476 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-09 ₹12.9453 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-08 ₹12.9430 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-07 ₹12.9407 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-04 ₹12.9337 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-03 ₹12.9315 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-05-02 ₹12.9292 +0.09%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-27 ₹12.9176 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-26 ₹12.9153 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-25 ₹12.9129 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-24 ₹12.9105 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-23 ₹12.9082 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-20 ₹12.9015 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-19 ₹12.8992 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-18 ₹12.8968 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-17 ₹12.8945 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-16 ₹12.8921 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-13 ₹12.8850 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-12 ₹12.8826 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-11 ₹12.8804 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-10 ₹12.8782 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-09 ₹12.8758 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-06 ₹12.8688 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-05 ₹12.8659 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-04 ₹12.8636 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-04-03 ₹12.8607 +0.13%
Reliance Fixed Horizon Fund XXVIII- Series 18- Dividend Payout Option 2018-03-28 ₹12.8446 +0.09%