Reliance Fixed Horizon Fund - IX - Series 9 - Institutional 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 - Institutional 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
107947
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 - Institutional Plan-Dividend Option | 2010-03-31 | ₹12.1252 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-30 | ₹12.1235 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-29 | ₹12.1217 | +21.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-26 | ₹10.0134 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-25 | ₹10.0122 | -2.17% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-23 | ₹10.2347 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-22 | ₹10.2330 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-19 | ₹10.2277 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-18 | ₹10.2262 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-17 | ₹10.2245 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-15 | ₹10.2211 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-12 | ₹10.2160 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-11 | ₹10.2143 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-10 | ₹10.2132 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-09 | ₹10.2116 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-08 | ₹10.2100 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-05 | ₹10.2051 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-04 | ₹10.2032 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-03 | ₹10.2013 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-03-02 | ₹10.2001 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-26 | ₹10.1939 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-25 | ₹10.1923 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-24 | ₹10.1906 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-23 | ₹10.1888 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-22 | ₹10.1875 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-19 | ₹10.1837 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-18 | ₹10.1825 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-17 | ₹10.1814 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-16 | ₹10.1801 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-15 | ₹10.1789 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-11 | ₹10.1736 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-10 | ₹10.1723 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-09 | ₹10.1711 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-08 | ₹10.1698 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-05 | ₹10.1660 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-04 | ₹10.1647 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-03 | ₹10.1634 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-02 | ₹10.1622 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-02-01 | ₹10.1609 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-01-29 | ₹10.1570 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-01-28 | ₹10.1557 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-01-27 | ₹10.1544 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-01-25 | ₹10.1518 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-01-22 | ₹10.1479 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-01-21 | ₹10.1466 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-01-20 | ₹10.1448 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-01-19 | ₹10.1431 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-01-18 | ₹10.1413 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-01-15 | ₹10.1361 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 9 - Institutional Plan-Dividend Option | 2010-01-14 | ₹10.1344 | +0.02% |