Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-10.03%
⚠ This scheme hasn't reported a new NAV since 2010-04-08 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2010-04-08, its NAV is ₹10.0000 (-10.03% 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 2008-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
109901
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 6 - Retail Plan-Dividend Option | 2010-04-08 | ₹10.0000 | -10.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-04-07 | ₹11.1154 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-04-06 | ₹11.1150 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-04-05 | ₹11.1141 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-31 | ₹11.1085 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-30 | ₹11.1073 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-29 | ₹11.1061 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-26 | ₹11.1031 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-25 | ₹11.1021 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-23 | ₹11.1006 | 0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-22 | ₹11.1006 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-19 | ₹11.0985 | -0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-18 | ₹11.0987 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-17 | ₹11.0979 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-15 | ₹11.0965 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-12 | ₹11.0945 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-11 | ₹11.0940 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-10 | ₹11.0934 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-09 | ₹11.0928 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-08 | ₹11.0924 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-05 | ₹11.0920 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-04 | ₹11.0896 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-03 | ₹11.0865 | -0.04% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-03-02 | ₹11.0907 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-26 | ₹11.0880 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-25 | ₹11.0877 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-24 | ₹11.0874 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-23 | ₹11.0867 | -0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-22 | ₹11.0880 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-19 | ₹11.0858 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-18 | ₹11.0851 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-17 | ₹11.0843 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-16 | ₹11.0839 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-15 | ₹11.0831 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-11 | ₹11.0796 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-10 | ₹11.0789 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-09 | ₹11.0781 | -0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-08 | ₹11.0795 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-05 | ₹11.0774 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-04 | ₹11.0764 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-03 | ₹11.0761 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-02 | ₹11.0759 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-02-01 | ₹11.0752 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-01-29 | ₹11.0720 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-01-28 | ₹11.0714 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-01-27 | ₹11.0697 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-01-25 | ₹11.0672 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-01-22 | ₹11.0635 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-01-21 | ₹11.0621 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Retail Plan-Dividend Option | 2010-01-20 | ₹11.0594 | +0.01% |