Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option
Nippon India Mutual Fund₹11.9924
+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- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KB1CR5). As of 2019-09-20, its NAV is ₹11.9924 (+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
139798
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KB1CR5
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- Growth Option | 2019-09-20 | ₹11.9924 | +0.00% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-19 | ₹11.9919 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-18 | ₹11.9901 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-17 | ₹11.9883 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-16 | ₹11.9866 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-13 | ₹11.9812 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-12 | ₹11.9794 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-11 | ₹11.9775 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-09 | ₹11.9738 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-06 | ₹11.9683 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-05 | ₹11.9662 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-04 | ₹11.9643 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-09-03 | ₹11.9622 | +0.07% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-30 | ₹11.9542 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-29 | ₹11.9522 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-28 | ₹11.9502 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-27 | ₹11.9481 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-26 | ₹11.9460 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-23 | ₹11.9400 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-22 | ₹11.9381 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-21 | ₹11.9360 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-20 | ₹11.9339 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-19 | ₹11.9315 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-16 | ₹11.9252 | +0.04% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-14 | ₹11.9210 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-13 | ₹11.9193 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-09 | ₹11.9121 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-08 | ₹11.9099 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-07 | ₹11.9077 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-06 | ₹11.9051 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-05 | ₹11.9029 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-02 | ₹11.8971 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-08-01 | ₹11.8947 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-31 | ₹11.8927 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-30 | ₹11.8909 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-29 | ₹11.8888 | +0.06% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-26 | ₹11.8821 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-25 | ₹11.8800 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-24 | ₹11.8778 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-23 | ₹11.8760 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-22 | ₹11.8752 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-19 | ₹11.8695 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-18 | ₹11.8676 | +0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-17 | ₹11.8659 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-16 | ₹11.8636 | +0.03% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-15 | ₹11.8598 | +0.05% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-12 | ₹11.8536 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-11 | ₹11.8513 | -0.01% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-10 | ₹11.8521 | +0.02% |
| Reliance Fixed Horizon Fund XXXI- Series 11- Growth Option | 2019-07-09 | ₹11.8499 | +0.02% |