Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹12.1252
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-03-31 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-03-31, its NAV is ₹12.1252 (+0.01% 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
107945
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
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-Dividend Option | 2010-03-31 | ₹12.1252 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-30 | ₹12.1235 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-29 | ₹12.1217 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-26 | ₹12.1168 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-25 | ₹12.1154 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-23 | ₹12.1113 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-22 | ₹12.1093 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-19 | ₹12.1030 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-18 | ₹12.1013 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-17 | ₹12.0992 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-15 | ₹12.0952 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-12 | ₹12.0892 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-11 | ₹12.0872 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-10 | ₹12.0859 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-09 | ₹12.0839 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-08 | ₹12.0820 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-05 | ₹12.0763 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-04 | ₹12.0741 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-03 | ₹12.0718 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-03-02 | ₹12.0704 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-26 | ₹12.0631 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-25 | ₹12.0611 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-24 | ₹12.0591 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-23 | ₹12.0570 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-22 | ₹12.0554 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-19 | ₹12.0509 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-18 | ₹12.0496 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-17 | ₹12.0482 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-16 | ₹12.0467 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-15 | ₹12.0452 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-11 | ₹12.0390 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-10 | ₹12.0375 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-09 | ₹12.0360 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-08 | ₹12.0345 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-05 | ₹12.0300 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-04 | ₹12.0285 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-03 | ₹12.0270 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-02 | ₹12.0255 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-02-01 | ₹12.0240 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-01-29 | ₹12.0194 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-01-28 | ₹12.0179 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-01-27 | ₹12.0163 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-01-25 | ₹12.0132 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-01-22 | ₹12.0086 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-01-21 | ₹12.0071 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-01-20 | ₹12.0050 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-01-19 | ₹12.0029 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-01-18 | ₹12.0008 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-01-15 | ₹11.9947 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Retail Plan-Dividend Option | 2010-01-14 | ₹11.9926 | +0.02% |