Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option
Nippon India Mutual Fund₹12.2821
+0.02%
⚠ This scheme hasn't reported a new NAV since 2019-07-30 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1AN8). As of 2019-07-30, its NAV is ₹12.2821 (+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 2016-08-02 is available below, along with a free JSON API.
Fund details
Scheme Code
139594
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1AN8
ISIN (Reinvest)
—
Launch Date
2016-07-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-30 | ₹12.2821 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-29 | ₹12.2802 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-26 | ₹12.2743 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-25 | ₹12.2723 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-24 | ₹12.2704 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-23 | ₹12.2684 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-22 | ₹12.2665 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-19 | ₹12.2606 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-18 | ₹12.2586 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-17 | ₹12.2567 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-16 | ₹12.2547 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-15 | ₹12.2528 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-12 | ₹12.2469 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-11 | ₹12.2449 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-10 | ₹12.2425 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-09 | ₹12.2402 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-08 | ₹12.2380 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-05 | ₹12.2312 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-04 | ₹12.2288 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-03 | ₹12.2262 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-02 | ₹12.2235 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-07-01 | ₹12.2211 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-28 | ₹12.2141 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-27 | ₹12.2116 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-26 | ₹12.2093 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-25 | ₹12.2072 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-24 | ₹12.2050 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-21 | ₹12.1978 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-20 | ₹12.1950 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-19 | ₹12.1921 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-18 | ₹12.1898 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-17 | ₹12.1876 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-14 | ₹12.1808 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-13 | ₹12.1785 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-12 | ₹12.1763 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-11 | ₹12.1740 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-10 | ₹12.1717 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-07 | ₹12.1649 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-06 | ₹12.1626 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-04 | ₹12.1579 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-06-03 | ₹12.1556 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-05-31 | ₹12.1487 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-05-30 | ₹12.1460 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-05-29 | ₹12.1448 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-05-28 | ₹12.1424 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-05-27 | ₹12.1393 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-05-24 | ₹12.1321 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-05-23 | ₹12.1298 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-05-22 | ₹12.1263 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Growth Option | 2019-05-21 | ₹12.1239 | +0.02% |