Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.91%
⚠ This scheme hasn't reported a new NAV since 2009-01-12 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - VIII - 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 2009-01-12, its NAV is ₹10.0000 (-1.91% 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 2008-07-15 is available below, along with a free JSON API.
Fund details
Scheme Code
109309
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 - VIII - Series 9 - Retail Plan-Dividend Option | 2009-01-12 | ₹10.0000 | -1.91% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2009-01-09 | ₹10.1946 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2009-01-07 | ₹10.1897 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2009-01-06 | ₹10.1873 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2009-01-05 | ₹10.1850 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2009-01-02 | ₹10.1780 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2009-01-01 | ₹10.1757 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-31 | ₹10.1733 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-30 | ₹10.1710 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-29 | ₹10.1686 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-26 | ₹10.1616 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-24 | ₹10.1570 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-23 | ₹10.1546 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-22 | ₹10.1525 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-19 | ₹10.1456 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-18 | ₹10.1433 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-17 | ₹10.1409 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-16 | ₹10.1386 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-15 | ₹10.1363 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-12 | ₹10.1294 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-11 | ₹10.1271 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-10 | ₹10.1248 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-08 | ₹10.1202 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-05 | ₹10.1132 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-04 | ₹10.1109 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-03 | ₹10.1087 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-02 | ₹10.1064 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-12-01 | ₹10.1037 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-28 | ₹10.0958 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-26 | ₹10.0905 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-25 | ₹10.0879 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-24 | ₹10.0852 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-21 | ₹10.0773 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-20 | ₹10.0746 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-19 | ₹10.0720 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-18 | ₹10.0695 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-17 | ₹10.0669 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-14 | ₹10.0593 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-12 | ₹10.0543 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-11 | ₹10.0519 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-10 | ₹10.0494 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-07 | ₹10.0402 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-06 | ₹10.0371 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-05 | ₹10.0339 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-04 | ₹10.0308 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-11-03 | ₹10.0277 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-10-31 | ₹10.0182 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-10-29 | ₹10.0119 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-10-27 | ₹10.0056 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Retail Plan-Dividend Option | 2008-10-24 | ₹9.9963 | +0.03% |