Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.5261
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-07-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1AD9). As of 2019-07-26, its NAV is ₹12.5261 (+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 2016-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
139542
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1AD9
ISIN (Reinvest)
—
Launch Date
2016-07-11
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-26 | ₹12.5261 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-25 | ₹12.5242 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-24 | ₹12.5223 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-23 | ₹12.5204 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-22 | ₹12.5185 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-19 | ₹12.5126 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-18 | ₹12.5107 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-17 | ₹12.5087 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-16 | ₹12.5067 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-15 | ₹12.5048 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-12 | ₹12.4989 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-11 | ₹12.4969 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-10 | ₹12.4945 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-09 | ₹12.4921 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-08 | ₹12.4899 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-05 | ₹12.4830 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-04 | ₹12.4805 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-03 | ₹12.4777 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-02 | ₹12.4749 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-07-01 | ₹12.4725 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-28 | ₹12.4653 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-27 | ₹12.4626 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-26 | ₹12.4603 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-25 | ₹12.4580 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-24 | ₹12.4557 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-21 | ₹12.4484 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-20 | ₹12.4454 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-19 | ₹12.4425 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-18 | ₹12.4402 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-17 | ₹12.4380 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-14 | ₹12.4312 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-13 | ₹12.4290 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-12 | ₹12.4267 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-11 | ₹12.4245 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-10 | ₹12.4222 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-07 | ₹12.4153 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-06 | ₹12.4130 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-04 | ₹12.4083 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-06-03 | ₹12.4059 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-05-31 | ₹12.3989 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-05-30 | ₹12.3965 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-05-29 | ₹12.3953 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-05-28 | ₹12.3930 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-05-27 | ₹12.3906 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-05-24 | ₹12.3834 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-05-23 | ₹12.3815 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-05-22 | ₹12.3787 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-05-21 | ₹12.3763 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-05-20 | ₹12.3739 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Direct Plan-Growth Option | 2019-05-17 | ₹12.3669 | +0.02% |