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Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option

Nippon India Mutual Fund
₹12.7845
+0.02%

⚠ This scheme hasn't reported a new NAV since 2018-06-19 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA12A5). As of 2018-06-19, its NAV is ₹12.7845 (+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
134636
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KA12A5
ISIN (Reinvest)
—
Launch Date
2015-05-19
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/134636
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-19 ₹12.7845 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-18 ₹12.7818 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-15 ₹12.7743 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-14 ₹12.7719 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-13 ₹12.7694 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-12 ₹12.7669 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-11 ₹12.7644 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-08 ₹12.7570 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-07 ₹12.7546 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-06 ₹12.7521 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-05 ₹12.7496 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-04 ₹12.7472 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-06-01 ₹12.7402 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-31 ₹12.7378 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-30 ₹12.7354 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-29 ₹12.7330 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-28 ₹12.7307 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-25 ₹12.7236 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-24 ₹12.7213 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-23 ₹12.7190 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-22 ₹12.7166 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-21 ₹12.7143 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-18 ₹12.7073 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-17 ₹12.7050 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-16 ₹12.7027 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-15 ₹12.7003 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-14 ₹12.6982 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-11 ₹12.6913 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-10 ₹12.6890 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-09 ₹12.6866 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-08 ₹12.6843 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-07 ₹12.6820 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-04 ₹12.6750 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-03 ₹12.6727 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-05-02 ₹12.6704 +0.09%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-27 ₹12.6588 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-26 ₹12.6565 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-25 ₹12.6541 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-24 ₹12.6518 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-23 ₹12.6495 +0.06%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-20 ₹12.6425 +0.01%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-19 ₹12.6414 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-18 ₹12.6392 +0.01%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-17 ₹12.6373 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-16 ₹12.6352 +0.05%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-13 ₹12.6284 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-12 ₹12.6261 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-11 ₹12.6242 +0.01%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-10 ₹12.6226 +0.02%
Reliance Fixed Horizon Fund XXVIII- Series 19- Dividend Payout Option 2018-04-09 ₹12.6202 +0.05%