Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option
Nippon India Mutual Fund₹12.0911
+0.00%
⚠ This scheme hasn't reported a new NAV since 2019-09-20 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1CT1). As of 2019-09-20, its NAV is ₹12.0911 (+0.00% 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 2016-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
139796
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204KB1CT1
ISIN (Reinvest)
—
Launch Date
2016-08-30
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-20 | ₹12.0911 | +0.00% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-19 | ₹12.0906 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-18 | ₹12.0888 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-17 | ₹12.0870 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-16 | ₹12.0853 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-13 | ₹12.0798 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-12 | ₹12.0780 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-11 | ₹12.0761 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-09 | ₹12.0724 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-06 | ₹12.0669 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-05 | ₹12.0648 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-04 | ₹12.0628 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-09-03 | ₹12.0607 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-30 | ₹12.0526 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-29 | ₹12.0506 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-28 | ₹12.0486 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-27 | ₹12.0465 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-26 | ₹12.0444 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-23 | ₹12.0383 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-22 | ₹12.0364 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-21 | ₹12.0343 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-20 | ₹12.0322 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-19 | ₹12.0298 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-16 | ₹12.0234 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-14 | ₹12.0191 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-13 | ₹12.0174 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-09 | ₹12.0100 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-08 | ₹12.0079 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-07 | ₹12.0056 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-06 | ₹12.0030 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-05 | ₹12.0007 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-02 | ₹11.9949 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-08-01 | ₹11.9924 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-31 | ₹11.9904 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-30 | ₹11.9885 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-29 | ₹11.9864 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-26 | ₹11.9795 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-25 | ₹11.9774 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-24 | ₹11.9752 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-23 | ₹11.9734 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-22 | ₹11.9725 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-19 | ₹11.9668 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-18 | ₹11.9648 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-17 | ₹11.9630 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-16 | ₹11.9608 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-15 | ₹11.9569 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-12 | ₹11.9505 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-11 | ₹11.9482 | -0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-10 | ₹11.9490 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Direct Plan-Growth Option | 2019-07-09 | ₹11.9468 | +0.02% |