Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option
Nippon India Mutual Fund₹12.1596
+0.05%
⚠ This scheme hasn't reported a new NAV since 2010-04-26 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-26, its NAV is ₹12.1596 (+0.05% 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
107944
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 9 - Retail Plan-Growth Option | 2010-04-26 | ₹12.1596 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-23 | ₹12.1532 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-22 | ₹12.1519 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-21 | ₹12.1511 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-20 | ₹12.1503 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-19 | ₹12.1494 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-16 | ₹12.1468 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-15 | ₹12.1451 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-13 | ₹12.1421 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-12 | ₹12.1407 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-09 | ₹12.1368 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-08 | ₹12.1358 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-07 | ₹12.1346 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-06 | ₹12.1332 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-04-05 | ₹12.1319 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-31 | ₹12.1252 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-30 | ₹12.1235 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-29 | ₹12.1217 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-26 | ₹12.1168 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-25 | ₹12.1154 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-23 | ₹12.1113 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-22 | ₹12.1093 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-19 | ₹12.1030 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-18 | ₹12.1013 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-17 | ₹12.0992 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-15 | ₹12.0952 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-12 | ₹12.0892 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-11 | ₹12.0872 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-10 | ₹12.0859 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-09 | ₹12.0839 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-08 | ₹12.0820 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-05 | ₹12.0763 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-04 | ₹12.0741 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-03 | ₹12.0718 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-03-02 | ₹12.0704 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-26 | ₹12.0631 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-25 | ₹12.0611 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-24 | ₹12.0591 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-23 | ₹12.0570 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-22 | ₹12.0554 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-19 | ₹12.0509 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-18 | ₹12.0496 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-17 | ₹12.0482 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-16 | ₹12.0467 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-15 | ₹12.0452 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-11 | ₹12.0390 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-10 | ₹12.0375 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-09 | ₹12.0360 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-08 | ₹12.0345 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Growth Option | 2010-02-05 | ₹12.0300 | +0.01% |