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Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option

Nippon India Mutual Fund
₹10.0000
-12.74%

⚠ This scheme hasn't reported a new NAV since 2010-08-02 — it may be dormant, matured, merged, or delisted.

Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-08-02, its NAV is ₹10.0000 (-12.74% 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 2008-08-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109422
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109422
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-08-02 ₹10.0000 -12.74%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-30 ₹11.4601 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-29 ₹11.4592 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-28 ₹11.4583 -0.04%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-27 ₹11.4626 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-26 ₹11.4616 +0.03%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-23 ₹11.4587 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-22 ₹11.4577 -0.04%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-21 ₹11.4620 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-20 ₹11.4611 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-19 ₹11.4602 +0.02%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-16 ₹11.4575 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-15 ₹11.4566 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-14 ₹11.4556 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-13 ₹11.4546 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-12 ₹11.4536 +0.03%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-09 ₹11.4499 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-08 ₹11.4487 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-07 ₹11.4475 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-06 ₹11.4463 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-05 ₹11.4450 +0.03%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-07-02 ₹11.4414 +0.02%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-30 ₹11.4390 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-29 ₹11.4378 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-28 ₹11.4365 +0.03%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-25 ₹11.4329 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-24 ₹11.4317 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-23 ₹11.4305 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-22 ₹11.4292 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-21 ₹11.4280 +0.03%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-18 ₹11.4244 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-17 ₹11.4232 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-16 ₹11.4220 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-15 ₹11.4207 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-14 ₹11.4195 +0.03%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-11 ₹11.4159 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-10 ₹11.4147 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-09 ₹11.4135 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-08 ₹11.4122 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-07 ₹11.4110 +0.03%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-04 ₹11.4074 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-03 ₹11.4062 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-02 ₹11.4049 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-06-01 ₹11.4037 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-05-31 ₹11.4025 +0.03%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-05-28 ₹11.3989 +0.02%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-05-26 ₹11.3964 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-05-25 ₹11.3952 +0.01%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-05-24 ₹11.3940 +0.03%
Reliance Fixed Horizon Fund - IX - Series 10 - Retail Plan-Dividend Option 2010-05-21 ₹11.3904 +0.01%