Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-1.99%
⚠ 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 - Institutional 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 (-1.99% 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
109311
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 - Institutional Plan-Dividend Option | 2009-01-12 | ₹10.0000 | -1.99% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2009-01-09 | ₹10.2029 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2009-01-07 | ₹10.1977 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2009-01-06 | ₹10.1953 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2009-01-05 | ₹10.1929 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2009-01-02 | ₹10.1856 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2009-01-01 | ₹10.1832 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-31 | ₹10.1808 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-30 | ₹10.1783 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-29 | ₹10.1759 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-26 | ₹10.1687 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-24 | ₹10.1638 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-23 | ₹10.1614 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-22 | ₹10.1592 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-19 | ₹10.1520 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-18 | ₹10.1496 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-17 | ₹10.1472 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-16 | ₹10.1448 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-15 | ₹10.1424 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-12 | ₹10.1352 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-11 | ₹10.1328 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-10 | ₹10.1304 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-08 | ₹10.1257 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-05 | ₹10.1185 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-04 | ₹10.1161 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-03 | ₹10.1138 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-02 | ₹10.1114 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-12-01 | ₹10.1086 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-28 | ₹10.1004 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-26 | ₹10.0950 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-25 | ₹10.0923 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-24 | ₹10.0895 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-21 | ₹10.0813 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-20 | ₹10.0786 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-19 | ₹10.0759 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-18 | ₹10.0733 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-17 | ₹10.0707 | +0.08% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-14 | ₹10.0627 | +0.05% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-12 | ₹10.0576 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-11 | ₹10.0551 | +0.02% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-10 | ₹10.0526 | +0.09% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-07 | ₹10.0431 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-06 | ₹10.0399 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-05 | ₹10.0367 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-04 | ₹10.0334 | +0.03% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-11-03 | ₹10.0302 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-10-31 | ₹10.0205 | +0.06% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-10-29 | ₹10.0141 | +0.07% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-10-27 | ₹10.0075 | +0.10% |
| Reliance Fixed Horizon Fund - VIII - Series 9 - Institutional Plan-Dividend Option | 2008-10-24 | ₹9.9980 | +0.03% |