Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option
Nippon India Mutual Fund₹11.3409
+0.05%
⚠ This scheme hasn't reported a new NAV since 2009-10-20 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-20, its NAV is ₹11.3409 (+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 2008-07-23 is available below, along with a free JSON API.
Fund details
Scheme Code
109276
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 2 - Retail Plan-Growth Option | 2009-10-20 | ₹11.3409 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-10-16 | ₹11.3351 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-10-15 | ₹11.3331 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-10-14 | ₹11.3310 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-10-12 | ₹11.3270 | -0.03% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-10-09 | ₹11.3300 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-10-08 | ₹11.3278 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-10-07 | ₹11.3258 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-10-06 | ₹11.3237 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-10-05 | ₹11.3216 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-10-01 | ₹11.3134 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-29 | ₹11.3092 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-25 | ₹11.3009 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-24 | ₹11.2989 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-23 | ₹11.2968 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-22 | ₹11.2947 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-18 | ₹11.2864 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-17 | ₹11.2844 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-16 | ₹11.2823 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-15 | ₹11.2802 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-14 | ₹11.2781 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-11 | ₹11.2720 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-10 | ₹11.2700 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-09 | ₹11.2679 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-08 | ₹11.2641 | +0.08% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-07 | ₹11.2547 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-04 | ₹11.2482 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-03 | ₹11.2460 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-02 | ₹11.2438 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-09-01 | ₹11.2414 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-31 | ₹11.2391 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-28 | ₹11.2319 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-27 | ₹11.2286 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-26 | ₹11.2262 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-25 | ₹11.2238 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-24 | ₹11.2214 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-21 | ₹11.2142 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-20 | ₹11.2118 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-18 | ₹11.2070 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-17 | ₹11.2046 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-14 | ₹11.1974 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-13 | ₹11.1950 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-12 | ₹11.1926 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-11 | ₹11.1902 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-10 | ₹11.1878 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-07 | ₹11.1806 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-06 | ₹11.1782 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-05 | ₹11.1757 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-04 | ₹11.1733 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Growth Option | 2009-08-03 | ₹11.1709 | +0.06% |