Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout 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-Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1791). 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.
Fund details
Scheme Code
139465
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1791
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- Direct Plan-Dividend Payout Option | 2019-07-12 | ₹13.1115 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-07-11 | ₹13.1086 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-07-10 | ₹13.1061 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-07-09 | ₹13.1036 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-07-08 | ₹13.1012 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-07-05 | ₹13.0940 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-07-04 | ₹13.0914 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-07-03 | ₹13.0884 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-07-02 | ₹13.0854 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-07-01 | ₹13.0828 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-28 | ₹13.0753 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-27 | ₹13.0725 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-26 | ₹13.0700 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-25 | ₹13.0677 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-24 | ₹13.0653 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-21 | ₹13.0588 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-20 | ₹13.0568 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-19 | ₹13.0540 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-18 | ₹13.0519 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-17 | ₹13.0498 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-14 | ₹13.0434 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-13 | ₹13.0412 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-12 | ₹13.0391 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-11 | ₹13.0370 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-10 | ₹13.0349 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-07 | ₹13.0284 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-06 | ₹13.0262 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-04 | ₹13.0217 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-06-03 | ₹13.0193 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-31 | ₹13.0119 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-30 | ₹13.0096 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-29 | ₹13.0070 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-28 | ₹13.0043 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-27 | ₹13.0015 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-24 | ₹12.9935 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-23 | ₹12.9908 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-22 | ₹12.9879 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-21 | ₹12.9852 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-20 | ₹12.9825 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-17 | ₹12.9736 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-16 | ₹12.9706 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-15 | ₹12.9676 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-14 | ₹12.9648 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-13 | ₹12.9620 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-10 | ₹12.9531 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-09 | ₹12.9502 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-08 | ₹12.9473 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-07 | ₹12.9442 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-06 | ₹12.9408 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 4- Direct Plan-Dividend Payout Option | 2019-05-03 | ₹12.9318 | +0.03% |