Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option
Nippon India Mutual Fund₹12.6398
+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- Direct Plan-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1593). As of 2019-06-21, its NAV is ₹12.6398 (+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
139378
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1593
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- Direct Plan-Dividend Payout Option | 2019-06-21 | ₹12.6398 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-20 | ₹12.6378 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-19 | ₹12.6357 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-18 | ₹12.6336 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-17 | ₹12.6316 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-14 | ₹12.6252 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-13 | ₹12.6231 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-12 | ₹12.6210 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-11 | ₹12.6189 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-10 | ₹12.6168 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-07 | ₹12.6103 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-06 | ₹12.6080 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-04 | ₹12.6035 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-06-03 | ₹12.6012 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-31 | ₹12.5944 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-30 | ₹12.5921 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-29 | ₹12.5898 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-28 | ₹12.5874 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-27 | ₹12.5849 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-24 | ₹12.5775 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-23 | ₹12.5751 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-22 | ₹12.5726 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-21 | ₹12.5702 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-20 | ₹12.5677 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-17 | ₹12.5605 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-16 | ₹12.5580 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-15 | ₹12.5556 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-14 | ₹12.5535 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-13 | ₹12.5512 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-10 | ₹12.5442 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-09 | ₹12.5420 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-08 | ₹12.5397 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-07 | ₹12.5373 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-06 | ₹12.5350 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-03 | ₹12.5281 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-05-02 | ₹12.5262 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-30 | ₹12.5216 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-26 | ₹12.5123 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-25 | ₹12.5107 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-24 | ₹12.5085 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-23 | ₹12.5062 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-22 | ₹12.5038 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-18 | ₹12.4950 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-16 | ₹12.4905 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-15 | ₹12.4881 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-12 | ₹12.4816 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-11 | ₹12.4794 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-10 | ₹12.4775 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-09 | ₹12.4755 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 1- Direct Plan-Dividend Payout Option | 2019-04-08 | ₹12.4733 | +0.05% |