Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.2513
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1AH0). As of 2019-09-18, its NAV is ₹12.2513 (+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
139575
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1AH0
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- Direct Plan-Growth Option | 2019-09-18 | ₹12.2513 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-09-17 | ₹12.2495 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-09-16 | ₹12.2479 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-09-13 | ₹12.2420 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-09-12 | ₹12.2402 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-09-11 | ₹12.2382 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-09-09 | ₹12.2344 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-09-06 | ₹12.2290 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-09-05 | ₹12.2269 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-09-04 | ₹12.2250 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-09-03 | ₹12.2229 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-30 | ₹12.2148 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-29 | ₹12.2128 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-28 | ₹12.2107 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-27 | ₹12.2086 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-26 | ₹12.2065 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-23 | ₹12.2003 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-22 | ₹12.1982 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-21 | ₹12.1961 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-20 | ₹12.1939 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-19 | ₹12.1916 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-16 | ₹12.1852 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-14 | ₹12.1809 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-13 | ₹12.1791 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-09 | ₹12.1717 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-08 | ₹12.1697 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-07 | ₹12.1675 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-06 | ₹12.1650 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-05 | ₹12.1628 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-02 | ₹12.1569 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-08-01 | ₹12.1546 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-31 | ₹12.1526 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-30 | ₹12.1504 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-29 | ₹12.1482 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-26 | ₹12.1413 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-25 | ₹12.1393 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-24 | ₹12.1371 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-23 | ₹12.1353 | +0.00% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-22 | ₹12.1347 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-19 | ₹12.1287 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-18 | ₹12.1267 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-17 | ₹12.1248 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-16 | ₹12.1224 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-15 | ₹12.1186 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-12 | ₹12.1119 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-11 | ₹12.1096 | -0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-10 | ₹12.1112 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-09 | ₹12.1088 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-08 | ₹12.1065 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 6- Direct Plan-Growth Option | 2019-07-05 | ₹12.1000 | +0.02% |