Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option
Nippon India Mutual Fund₹12.9071
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-07-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1619). As of 2019-07-12, its NAV is ₹12.9071 (+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 2016-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
139410
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1619
ISIN (Reinvest)
—
Launch Date
2016-06-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-07-12 | ₹12.9071 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-07-11 | ₹12.9044 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-07-10 | ₹12.9019 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-07-09 | ₹12.8994 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-07-08 | ₹12.8970 | +0.06% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-07-05 | ₹12.8898 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-07-04 | ₹12.8872 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-07-03 | ₹12.8843 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-07-02 | ₹12.8813 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-07-01 | ₹12.8788 | +0.06% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-28 | ₹12.8712 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-27 | ₹12.8686 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-26 | ₹12.8662 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-25 | ₹12.8639 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-24 | ₹12.8615 | +0.05% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-21 | ₹12.8550 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-20 | ₹12.8530 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-19 | ₹12.8504 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-18 | ₹12.8482 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-17 | ₹12.8461 | +0.05% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-14 | ₹12.8397 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-13 | ₹12.8376 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-12 | ₹12.8354 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-11 | ₹12.8333 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-10 | ₹12.8312 | +0.05% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-07 | ₹12.8246 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-06 | ₹12.8225 | +0.04% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-04 | ₹12.8180 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-06-03 | ₹12.8153 | +0.06% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-31 | ₹12.8080 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-30 | ₹12.8058 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-29 | ₹12.8033 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-28 | ₹12.8006 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-27 | ₹12.7978 | +0.06% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-24 | ₹12.7898 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-23 | ₹12.7871 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-22 | ₹12.7843 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-21 | ₹12.7816 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-20 | ₹12.7788 | +0.06% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-17 | ₹12.7706 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-16 | ₹12.7678 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-15 | ₹12.7650 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-14 | ₹12.7622 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-13 | ₹12.7595 | +0.07% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-10 | ₹12.7512 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-09 | ₹12.7485 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-08 | ₹12.7458 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-07 | ₹12.7428 | +0.03% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-06 | ₹12.7396 | +0.07% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Dividend Payout Option | 2019-05-03 | ₹12.7312 | +0.02% |