Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option
Nippon India Mutual Fund₹11.8427
+0.03%
⚠ This scheme hasn't reported a new NAV since 2013-07-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01OA9). As of 2013-07-24, its NAV is ₹11.8427 (+0.03% 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 2011-09-20 is available below, along with a free JSON API.
Fund details
Scheme Code
115761
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01OA9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-24 | ₹11.8427 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-23 | ₹11.8397 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-22 | ₹11.8372 | +0.06% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-19 | ₹11.8306 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-18 | ₹11.8284 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-17 | ₹11.8265 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-16 | ₹11.8240 | -0.01% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-15 | ₹11.8253 | +0.05% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-12 | ₹11.8194 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-11 | ₹11.8171 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-10 | ₹11.8150 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-09 | ₹11.8129 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-08 | ₹11.8109 | +0.05% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-05 | ₹11.8047 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-04 | ₹11.8026 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-03 | ₹11.8005 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-07-02 | ₹11.7983 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-28 | ₹11.7896 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-27 | ₹11.7874 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-26 | ₹11.7853 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-25 | ₹11.7831 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-24 | ₹11.7809 | +0.06% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-21 | ₹11.7744 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-20 | ₹11.7722 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-19 | ₹11.7701 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-18 | ₹11.7679 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-17 | ₹11.7658 | +0.05% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-14 | ₹11.7594 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-13 | ₹11.7572 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-12 | ₹11.7551 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-11 | ₹11.7529 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-10 | ₹11.7508 | +0.06% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-07 | ₹11.7442 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-06 | ₹11.7420 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-05 | ₹11.7398 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-04 | ₹11.7376 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-06-03 | ₹11.7354 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-31 | ₹11.7276 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-30 | ₹11.7249 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-29 | ₹11.7223 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-28 | ₹11.7196 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-27 | ₹11.7169 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-24 | ₹11.7088 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-23 | ₹11.7057 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-22 | ₹11.7031 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-21 | ₹11.7004 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-20 | ₹11.6975 | +0.07% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-17 | ₹11.6894 | +0.03% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-16 | ₹11.6861 | +0.02% |
| Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option | 2013-05-15 | ₹11.6835 | +0.02% |