Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-5.61%
⚠ 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-Dividend 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 ₹10.0000 (-5.61% 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
109277
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 2 - Retail Plan-Dividend Option | 2009-10-20 | ₹10.0000 | -5.61% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-10-16 | ₹10.5948 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-10-15 | ₹10.5929 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-10-14 | ₹10.5910 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-10-12 | ₹10.5872 | -0.03% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-10-09 | ₹10.5900 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-10-08 | ₹10.5880 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-10-07 | ₹10.5860 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-10-06 | ₹10.5841 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-10-05 | ₹10.5822 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-10-01 | ₹10.5744 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-29 | ₹10.5706 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-25 | ₹10.5628 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-24 | ₹10.5609 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-23 | ₹10.5590 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-22 | ₹10.5570 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-18 | ₹10.5493 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-17 | ₹10.5473 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-16 | ₹10.5454 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-15 | ₹10.5434 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-14 | ₹10.5415 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-11 | ₹10.5357 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-10 | ₹10.5339 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-09 | ₹10.5320 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-08 | ₹10.5284 | +0.08% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-07 | ₹10.5196 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-04 | ₹10.5135 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-03 | ₹10.5115 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-02 | ₹10.5094 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-09-01 | ₹10.5072 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-31 | ₹10.5050 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-28 | ₹10.4983 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-27 | ₹10.4952 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-26 | ₹10.4930 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-25 | ₹10.4908 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-24 | ₹10.4885 | +0.06% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-21 | ₹10.4817 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-20 | ₹10.4795 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-18 | ₹10.4750 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-17 | ₹10.4728 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-14 | ₹10.4660 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-13 | ₹10.4638 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-12 | ₹10.4615 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-11 | ₹10.4593 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-10 | ₹10.4571 | +0.07% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-07 | ₹10.4503 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-06 | ₹10.4481 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-05 | ₹10.4458 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-04 | ₹10.4436 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 2 - Retail Plan-Dividend Option | 2009-08-03 | ₹10.4413 | +0.06% |