Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option
Nippon India Mutual Fund₹13.1045
+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 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1627). As of 2019-07-12, its NAV is ₹13.1045 (+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
139413
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1627
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 - Direct Plan - Growth Option | 2019-07-12 | ₹13.1045 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-07-11 | ₹13.1018 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-07-10 | ₹13.0992 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-07-09 | ₹13.0967 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-07-08 | ₹13.0943 | +0.06% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-07-05 | ₹13.0870 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-07-04 | ₹13.0843 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-07-03 | ₹13.0814 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-07-02 | ₹13.0783 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-07-01 | ₹13.0757 | +0.06% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-28 | ₹13.0681 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-27 | ₹13.0654 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-26 | ₹13.0630 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-25 | ₹13.0606 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-24 | ₹13.0582 | +0.05% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-21 | ₹13.0516 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-20 | ₹13.0496 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-19 | ₹13.0469 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-18 | ₹13.0447 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-17 | ₹13.0426 | +0.05% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-14 | ₹13.0361 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-13 | ₹13.0339 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-12 | ₹13.0317 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-11 | ₹13.0296 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-10 | ₹13.0274 | +0.05% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-07 | ₹13.0208 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-06 | ₹13.0186 | +0.04% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-04 | ₹13.0140 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-06-03 | ₹13.0114 | +0.06% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-31 | ₹13.0039 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-30 | ₹13.0017 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-29 | ₹12.9991 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-28 | ₹12.9964 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-27 | ₹12.9936 | +0.06% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-24 | ₹12.9854 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-23 | ₹12.9827 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-22 | ₹12.9798 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-21 | ₹12.9771 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-20 | ₹12.9743 | +0.07% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-17 | ₹12.9657 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-16 | ₹12.9628 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-15 | ₹12.9599 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-14 | ₹12.9570 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-13 | ₹12.9541 | +0.07% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-10 | ₹12.9455 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-09 | ₹12.9427 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-08 | ₹12.9399 | +0.02% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-07 | ₹12.9368 | +0.03% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-06 | ₹12.9334 | +0.07% |
| Reliance Fixed Horizon Fund XXXI Series 2 - Direct Plan - Growth Option | 2019-05-03 | ₹12.9247 | +0.02% |