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Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout 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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1775). 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.

Source: AMFI

Fund details
Scheme Code
139463
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1775
ISIN (Reinvest)
—
Launch Date
2016-06-21
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139463
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-07-12 ₹12.9115 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-07-11 ₹12.9087 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-07-10 ₹12.9063 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-07-09 ₹12.9039 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-07-08 ₹12.9016 +0.05%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-07-05 ₹12.8946 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-07-04 ₹12.8921 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-07-03 ₹12.8893 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-07-02 ₹12.8864 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-07-01 ₹12.8839 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-28 ₹12.8766 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-27 ₹12.8739 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-26 ₹12.8715 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-25 ₹12.8692 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-24 ₹12.8669 +0.05%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-21 ₹12.8607 +0.01%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-20 ₹12.8588 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-19 ₹12.8561 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-18 ₹12.8540 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-17 ₹12.8520 +0.05%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-14 ₹12.8459 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-13 ₹12.8438 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-12 ₹12.8418 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-11 ₹12.8398 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-10 ₹12.8377 +0.05%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-07 ₹12.8315 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-06 ₹12.8294 +0.03%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-04 ₹12.8251 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-06-03 ₹12.8227 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-31 ₹12.8156 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-30 ₹12.8134 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-29 ₹12.8109 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-28 ₹12.8083 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-27 ₹12.8056 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-24 ₹12.7979 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-23 ₹12.7953 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-22 ₹12.7925 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-21 ₹12.7899 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-20 ₹12.7872 +0.07%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-17 ₹12.7786 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-16 ₹12.7758 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-15 ₹12.7729 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-14 ₹12.7701 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-13 ₹12.7674 +0.07%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-10 ₹12.7588 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-09 ₹12.7560 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-08 ₹12.7532 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-07 ₹12.7502 +0.03%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-06 ₹12.7469 +0.07%
Reliance Fixed Horizon Fund XXXI- Series 4- Dividend Payout Option 2019-05-03 ₹12.7382 +0.03%