Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option
Nippon India Mutual Fund₹11.5260
-0.03%
⚠ This scheme hasn't reported a new NAV since 2009-09-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-24, its NAV is ₹11.5260 (-0.03% 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 2008-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107938
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-24 | ₹11.5260 | -0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-23 | ₹11.5291 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-22 | ₹11.5282 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-18 | ₹11.5276 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-17 | ₹11.5271 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-16 | ₹11.5268 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-15 | ₹11.5256 | -0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-14 | ₹11.5261 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-11 | ₹11.5244 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-10 | ₹11.5236 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-09 | ₹11.5201 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-08 | ₹11.5190 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-07 | ₹11.5186 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-04 | ₹11.5148 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-03 | ₹11.5147 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-02 | ₹11.5136 | -0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-09-01 | ₹11.5141 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-31 | ₹11.5139 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-28 | ₹11.5110 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-27 | ₹11.5105 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-26 | ₹11.5092 | -0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-25 | ₹11.5107 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-24 | ₹11.5095 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-21 | ₹11.5031 | +0.68% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-20 | ₹11.4257 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-18 | ₹11.4204 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-17 | ₹11.4178 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-14 | ₹11.4097 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-13 | ₹11.4071 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-12 | ₹11.4052 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-11 | ₹11.4026 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-10 | ₹11.3984 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-07 | ₹11.3902 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-06 | ₹11.3870 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-05 | ₹11.3838 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-04 | ₹11.3775 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-08-03 | ₹11.3726 | +0.10% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-31 | ₹11.3610 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-30 | ₹11.3544 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-29 | ₹11.3502 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-28 | ₹11.3442 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-27 | ₹11.3387 | +0.10% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-24 | ₹11.3270 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-23 | ₹11.3206 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-22 | ₹11.3176 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-21 | ₹11.3098 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-20 | ₹11.3066 | +0.12% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-17 | ₹11.2936 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-16 | ₹11.2900 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 1 - Institutional Plan-Growth Option | 2009-07-15 | ₹11.2870 | +0.03% |