Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-14.22%
⚠ 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 - Institutional 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 (-14.22% 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.
Fund details
Scheme Code
109424
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 10 - Institutional Plan-Dividend Option | 2010-08-02 | ₹10.0000 | -14.22% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-30 | ₹11.6573 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-29 | ₹11.6560 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-28 | ₹11.6546 | -0.03% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-27 | ₹11.6585 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-26 | ₹11.6570 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-23 | ₹11.6527 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-22 | ₹11.6512 | -0.03% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-21 | ₹11.6551 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-20 | ₹11.6538 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-19 | ₹11.6524 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-16 | ₹11.6483 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-15 | ₹11.6469 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-14 | ₹11.6454 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-13 | ₹11.6439 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-12 | ₹11.6424 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-09 | ₹11.6373 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-08 | ₹11.6356 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-07 | ₹11.6339 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-06 | ₹11.6322 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-05 | ₹11.6305 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-07-02 | ₹11.6254 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-30 | ₹11.6220 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-29 | ₹11.6203 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-28 | ₹11.6186 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-25 | ₹11.6135 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-24 | ₹11.6118 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-23 | ₹11.6101 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-22 | ₹11.6085 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-21 | ₹11.6068 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-18 | ₹11.6017 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-17 | ₹11.6000 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-16 | ₹11.5983 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-15 | ₹11.5966 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-14 | ₹11.5949 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-11 | ₹11.5898 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-10 | ₹11.5881 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-09 | ₹11.5864 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-08 | ₹11.5847 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-07 | ₹11.5830 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-04 | ₹11.5779 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-03 | ₹11.5763 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-02 | ₹11.5746 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-06-01 | ₹11.5729 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-05-31 | ₹11.5712 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-05-28 | ₹11.5661 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-05-26 | ₹11.5627 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-05-25 | ₹11.5610 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-05-24 | ₹11.5593 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 10 - Institutional Plan-Dividend Option | 2010-05-21 | ₹11.5542 | +0.01% |