Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option
Nippon India Mutual Fund₹12.9115
+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 4- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1767). As of 2019-07-12, its NAV is ₹12.9115 (+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 2016-07-05 is available below, along with a free JSON API.
Fund details
Scheme Code
139462
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1767
ISIN (Reinvest)
—
Launch Date
2016-06-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-07-12 | ₹12.9115 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-07-11 | ₹12.9087 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-07-10 | ₹12.9063 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-07-09 | ₹12.9039 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-07-08 | ₹12.9016 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-07-05 | ₹12.8946 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-07-04 | ₹12.8921 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-07-03 | ₹12.8893 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-07-02 | ₹12.8864 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-07-01 | ₹12.8839 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-28 | ₹12.8766 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-27 | ₹12.8739 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-26 | ₹12.8715 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-25 | ₹12.8692 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-24 | ₹12.8669 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-21 | ₹12.8607 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-20 | ₹12.8588 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-19 | ₹12.8561 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-18 | ₹12.8540 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-17 | ₹12.8520 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-14 | ₹12.8459 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-13 | ₹12.8438 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-12 | ₹12.8418 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-11 | ₹12.8398 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-10 | ₹12.8377 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-07 | ₹12.8315 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-06 | ₹12.8294 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-04 | ₹12.8251 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-06-03 | ₹12.8227 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-31 | ₹12.8156 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-30 | ₹12.8134 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-29 | ₹12.8109 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-28 | ₹12.8083 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-27 | ₹12.8056 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-24 | ₹12.7979 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-23 | ₹12.7953 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-22 | ₹12.7925 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-21 | ₹12.7899 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-20 | ₹12.7872 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-17 | ₹12.7786 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-16 | ₹12.7758 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-15 | ₹12.7729 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-14 | ₹12.7701 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-13 | ₹12.7674 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-10 | ₹12.7588 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-09 | ₹12.7560 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-08 | ₹12.7532 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-07 | ₹12.7502 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-06 | ₹12.7469 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Growth Option | 2019-05-03 | ₹12.7382 | +0.03% |