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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.

Source: AMFI

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

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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%