Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option
Nippon India Mutual Fund₹12.4879
+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- Direct Plan - Dividend Payout Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1AQ1). As of 2019-07-30, its NAV is ₹12.4879 (+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
139597
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF204KB1AQ1
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- Direct Plan - Dividend Payout Option | 2019-07-30 | ₹12.4879 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-29 | ₹12.4859 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-26 | ₹12.4799 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-25 | ₹12.4779 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-24 | ₹12.4760 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-23 | ₹12.4740 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-22 | ₹12.4720 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-19 | ₹12.4660 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-18 | ₹12.4640 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-17 | ₹12.4620 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-16 | ₹12.4600 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-15 | ₹12.4581 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-12 | ₹12.4520 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-11 | ₹12.4500 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-10 | ₹12.4476 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-09 | ₹12.4453 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-08 | ₹12.4430 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-05 | ₹12.4361 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-04 | ₹12.4336 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-03 | ₹12.4310 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-02 | ₹12.4283 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-07-01 | ₹12.4259 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-28 | ₹12.4187 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-27 | ₹12.4162 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-26 | ₹12.4138 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-25 | ₹12.4117 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-24 | ₹12.4094 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-21 | ₹12.4022 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-20 | ₹12.3993 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-19 | ₹12.3963 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-18 | ₹12.3940 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-17 | ₹12.3918 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-14 | ₹12.3849 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-13 | ₹12.3825 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-12 | ₹12.3802 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-11 | ₹12.3779 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-10 | ₹12.3756 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-07 | ₹12.3686 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-06 | ₹12.3663 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-04 | ₹12.3616 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-06-03 | ₹12.3592 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-05-31 | ₹12.3522 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-05-30 | ₹12.3495 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-05-29 | ₹12.3483 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-05-28 | ₹12.3458 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-05-27 | ₹12.3427 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-05-24 | ₹12.3354 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-05-23 | ₹12.3330 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-05-22 | ₹12.3294 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 7- Direct Plan - Dividend Payout Option | 2019-05-21 | ₹12.3270 | +0.02% |