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Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout 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- Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1AO6). 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.

Source: AMFI

Fund details
Scheme Code
139595
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF204KB1AO6
ISIN (Reinvest)
—
Launch Date
2016-07-21
NFO Closed
—
Fund Structure
Close Ended
API: https://mfnav.in/api/nav/139595
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-30 ₹12.2821 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-29 ₹12.2802 +0.05%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-26 ₹12.2743 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-25 ₹12.2723 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-24 ₹12.2704 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-23 ₹12.2684 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-22 ₹12.2665 +0.05%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-19 ₹12.2606 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-18 ₹12.2586 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-17 ₹12.2567 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-16 ₹12.2547 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-15 ₹12.2528 +0.05%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-12 ₹12.2469 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-11 ₹12.2449 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-10 ₹12.2425 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-09 ₹12.2402 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-08 ₹12.2380 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-05 ₹12.2312 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-04 ₹12.2288 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-03 ₹12.2262 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-02 ₹12.2235 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-07-01 ₹12.2211 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-28 ₹12.2141 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-27 ₹12.2116 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-26 ₹12.2093 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-25 ₹12.2072 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-24 ₹12.2050 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-21 ₹12.1978 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-20 ₹12.1950 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-19 ₹12.1921 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-18 ₹12.1898 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-17 ₹12.1876 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-14 ₹12.1808 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-13 ₹12.1785 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-12 ₹12.1763 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-11 ₹12.1740 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-10 ₹12.1717 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-07 ₹12.1649 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-06 ₹12.1626 +0.04%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-04 ₹12.1579 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-06-03 ₹12.1556 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-05-31 ₹12.1487 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-05-30 ₹12.1460 +0.01%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-05-29 ₹12.1448 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-05-28 ₹12.1424 +0.03%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-05-27 ₹12.1393 +0.06%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-05-24 ₹12.1321 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-05-23 ₹12.1298 +0.03%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-05-22 ₹12.1263 +0.02%
Reliance Fixed Horizon Fund XXXI- Series 7- Dividend Payout Option 2019-05-21 ₹12.1239 +0.02%