Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option
Nippon India Mutual Fund₹12.0586
+0.01%
⚠ This scheme hasn't reported a new NAV since 2019-09-18 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1AF4). As of 2019-09-18, its NAV is ₹12.0586 (+0.01% 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 2016-08-04 is available below, along with a free JSON API.
Fund details
Scheme Code
139573
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1AF4
ISIN (Reinvest)
—
Launch Date
2016-07-18
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-09-18 | ₹12.0586 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-09-17 | ₹12.0568 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-09-16 | ₹12.0553 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-09-13 | ₹12.0496 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-09-12 | ₹12.0479 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-09-11 | ₹12.0460 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-09-09 | ₹12.0424 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-09-06 | ₹12.0372 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-09-05 | ₹12.0352 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-09-04 | ₹12.0334 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-09-03 | ₹12.0314 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-30 | ₹12.0236 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-29 | ₹12.0216 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-28 | ₹12.0197 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-27 | ₹12.0177 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-26 | ₹12.0156 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-23 | ₹12.0096 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-22 | ₹12.0077 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-21 | ₹12.0056 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-20 | ₹12.0035 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-19 | ₹12.0013 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-16 | ₹11.9951 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-14 | ₹11.9910 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-13 | ₹11.9893 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-09 | ₹11.9821 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-08 | ₹11.9802 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-07 | ₹11.9781 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-06 | ₹11.9756 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-05 | ₹11.9735 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-02 | ₹11.9678 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-08-01 | ₹11.9655 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-31 | ₹11.9636 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-30 | ₹11.9615 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-29 | ₹11.9593 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-26 | ₹11.9527 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-25 | ₹11.9507 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-24 | ₹11.9486 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-23 | ₹11.9468 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-22 | ₹11.9462 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-19 | ₹11.9405 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-18 | ₹11.9385 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-17 | ₹11.9367 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-16 | ₹11.9344 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-15 | ₹11.9306 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-12 | ₹11.9241 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-11 | ₹11.9219 | -0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-10 | ₹11.9236 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-09 | ₹11.9212 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-08 | ₹11.9190 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Growth Option | 2019-07-05 | ₹11.9126 | +0.02% |