Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option
Nippon India Mutual Fund₹12.3892
+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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1AC1). As of 2019-07-26, its NAV is ₹12.3892 (+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
139545
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1AC1
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- Dividend Payout Option | 2019-07-26 | ₹12.3892 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-25 | ₹12.3873 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-24 | ₹12.3855 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-23 | ₹12.3836 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-22 | ₹12.3817 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-19 | ₹12.3759 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-18 | ₹12.3740 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-17 | ₹12.3720 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-16 | ₹12.3701 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-15 | ₹12.3681 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-12 | ₹12.3623 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-11 | ₹12.3603 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-10 | ₹12.3580 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-09 | ₹12.3556 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-08 | ₹12.3533 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-05 | ₹12.3465 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-04 | ₹12.3441 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-03 | ₹12.3413 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-02 | ₹12.3385 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-07-01 | ₹12.3361 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-28 | ₹12.3290 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-27 | ₹12.3264 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-26 | ₹12.3241 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-25 | ₹12.3219 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-24 | ₹12.3196 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-21 | ₹12.3123 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-20 | ₹12.3093 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-19 | ₹12.3065 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-18 | ₹12.3043 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-17 | ₹12.3021 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-14 | ₹12.2954 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-13 | ₹12.2931 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-12 | ₹12.2909 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-11 | ₹12.2887 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-10 | ₹12.2865 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-07 | ₹12.2797 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-06 | ₹12.2774 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-04 | ₹12.2727 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-06-03 | ₹12.2703 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-05-31 | ₹12.2634 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-05-30 | ₹12.2610 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-05-29 | ₹12.2599 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-05-28 | ₹12.2576 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-05-27 | ₹12.2552 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-05-24 | ₹12.2481 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-05-23 | ₹12.2462 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-05-22 | ₹12.2434 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-05-21 | ₹12.2410 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-05-20 | ₹12.2387 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 5- Dividend Payout Option | 2019-05-17 | ₹12.2317 | +0.02% |