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Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option

Nippon India Mutual Fund
₹13.1115
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1783). As of 2019-07-12, its NAV is ₹13.1115 (+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
139464
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1783
ISIN (Reinvest)
—
Launch Date
2016-06-21
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139464
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-07-12 ₹13.1115 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-07-11 ₹13.1086 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-07-10 ₹13.1061 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-07-09 ₹13.1036 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-07-08 ₹13.1012 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-07-05 ₹13.0940 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-07-04 ₹13.0914 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-07-03 ₹13.0884 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-07-02 ₹13.0854 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-07-01 ₹13.0829 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-28 ₹13.0753 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-27 ₹13.0725 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-26 ₹13.0700 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-25 ₹13.0677 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-24 ₹13.0653 +0.05%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-21 ₹13.0588 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-20 ₹13.0568 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-19 ₹13.0540 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-18 ₹13.0519 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-17 ₹13.0498 +0.05%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-14 ₹13.0434 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-13 ₹13.0412 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-12 ₹13.0391 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-11 ₹13.0370 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-10 ₹13.0349 +0.05%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-07 ₹13.0284 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-06 ₹13.0262 +0.03%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-04 ₹13.0217 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-06-03 ₹13.0193 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-31 ₹13.0119 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-30 ₹13.0096 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-29 ₹13.0070 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-28 ₹13.0043 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-27 ₹13.0015 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-24 ₹12.9935 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-23 ₹12.9908 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-22 ₹12.9879 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-21 ₹12.9852 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-20 ₹12.9825 +0.07%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-17 ₹12.9736 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-16 ₹12.9706 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-15 ₹12.9676 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-14 ₹12.9648 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-13 ₹12.9620 +0.07%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-10 ₹12.9531 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-09 ₹12.9502 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-08 ₹12.9473 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-07 ₹12.9442 +0.03%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-06 ₹12.9408 +0.07%
Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Growth Option 2019-05-03 ₹12.9318 +0.03%