Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option
Nippon India Mutual Fund₹11.8201
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-12-24 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-12-24, its NAV is ₹11.8201 (+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 2008-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107943
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 5 - Institutional Plan-Growth Option | 2009-12-24 | ₹11.8201 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-23 | ₹11.8198 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-22 | ₹11.8187 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-21 | ₹11.8176 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-18 | ₹11.8141 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-17 | ₹11.8130 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-16 | ₹11.8119 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-15 | ₹11.8107 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-14 | ₹11.8096 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-11 | ₹11.8062 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-10 | ₹11.8051 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-09 | ₹11.8038 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-08 | ₹11.8000 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-07 | ₹11.7986 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-04 | ₹11.7945 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-03 | ₹11.7931 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-02 | ₹11.7916 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-12-01 | ₹11.7908 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-30 | ₹11.7900 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-27 | ₹11.7858 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-26 | ₹11.7846 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-25 | ₹11.7826 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-24 | ₹11.7808 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-23 | ₹11.7793 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-20 | ₹11.7744 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-19 | ₹11.7723 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-18 | ₹11.7705 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-17 | ₹11.7690 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-16 | ₹11.7670 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-13 | ₹11.7622 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-12 | ₹11.7604 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-11 | ₹11.7594 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-10 | ₹11.7576 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-09 | ₹11.7544 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-06 | ₹11.7482 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-05 | ₹11.7460 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-04 | ₹11.7442 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-11-03 | ₹11.7425 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-30 | ₹11.7362 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-29 | ₹11.7346 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-28 | ₹11.7324 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-27 | ₹11.7302 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-26 | ₹11.7287 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-23 | ₹11.7236 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-22 | ₹11.7221 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-21 | ₹11.7196 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-20 | ₹11.7158 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-16 | ₹11.7082 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-15 | ₹11.7066 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 5 - Institutional Plan-Growth Option | 2009-10-14 | ₹11.7050 | +0.03% |