Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option
Nippon India Mutual Fund₹12.4635
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-06-21 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1569). As of 2019-06-21, its NAV is ₹12.4635 (+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 2016-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
139376
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1569
ISIN (Reinvest)
—
Launch Date
2016-05-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-21 | ₹12.4635 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-20 | ₹12.4616 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-19 | ₹12.4597 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-18 | ₹12.4579 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-17 | ₹12.4560 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-14 | ₹12.4502 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-13 | ₹12.4483 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-12 | ₹12.4464 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-11 | ₹12.4444 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-10 | ₹12.4425 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-07 | ₹12.4365 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-06 | ₹12.4345 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-04 | ₹12.4303 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-06-03 | ₹12.4282 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-31 | ₹12.4220 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-30 | ₹12.4199 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-29 | ₹12.4177 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-28 | ₹12.4155 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-27 | ₹12.4132 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-24 | ₹12.4064 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-23 | ₹12.4042 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-22 | ₹12.4019 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-21 | ₹12.3996 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-20 | ₹12.3974 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-17 | ₹12.3907 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-16 | ₹12.3884 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-15 | ₹12.3862 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-14 | ₹12.3843 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-13 | ₹12.3822 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-10 | ₹12.3757 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-09 | ₹12.3737 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-08 | ₹12.3716 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-07 | ₹12.3694 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-06 | ₹12.3673 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-03 | ₹12.3609 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-05-02 | ₹12.3592 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-30 | ₹12.3549 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-26 | ₹12.3464 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-25 | ₹12.3450 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-24 | ₹12.3429 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-23 | ₹12.3408 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-22 | ₹12.3387 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-18 | ₹12.3306 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-16 | ₹12.3265 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-15 | ₹12.3242 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-12 | ₹12.3183 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-11 | ₹12.3163 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-10 | ₹12.3145 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-09 | ₹12.3127 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Growth Option | 2019-04-08 | ₹12.3107 | +0.05% |