Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option
Nippon India Mutual Fund₹10.0000
-10.77%
⚠ 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 - Institutional 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 (-10.77% 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
109902
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 - Institutional Plan-Dividend Option | 2010-04-08 | ₹10.0000 | -10.77% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-04-07 | ₹11.2067 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-04-06 | ₹11.2063 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-04-05 | ₹11.2055 | +0.05% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-31 | ₹11.1998 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-30 | ₹11.1984 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-29 | ₹11.1969 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-26 | ₹11.1932 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-25 | ₹11.1920 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-23 | ₹11.1900 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-22 | ₹11.1898 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-19 | ₹11.1870 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-18 | ₹11.1869 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-17 | ₹11.1859 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-15 | ₹11.1840 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-12 | ₹11.1814 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-11 | ₹11.1806 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-10 | ₹11.1798 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-09 | ₹11.1789 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-08 | ₹11.1783 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-05 | ₹11.1772 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-04 | ₹11.1745 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-03 | ₹11.1711 | -0.04% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-03-02 | ₹11.1752 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-26 | ₹11.1715 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-25 | ₹11.1710 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-24 | ₹11.1705 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-23 | ₹11.1696 | -0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-22 | ₹11.1707 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-19 | ₹11.1677 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-18 | ₹11.1668 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-17 | ₹11.1658 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-16 | ₹11.1651 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-15 | ₹11.1641 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-11 | ₹11.1596 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-10 | ₹11.1587 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-09 | ₹11.1577 | -0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-08 | ₹11.1588 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-05 | ₹11.1560 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-04 | ₹11.1548 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-03 | ₹11.1543 | +0.00% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-02 | ₹11.1538 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-02-01 | ₹11.1529 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-01-29 | ₹11.1490 | +0.01% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-01-28 | ₹11.1482 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-01-27 | ₹11.1462 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-01-25 | ₹11.1433 | +0.04% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-01-22 | ₹11.1389 | +0.02% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-01-21 | ₹11.1372 | +0.03% |
| Reliance Fixed Horizon Fund - IX - Series 6 - Institutional Plan-Dividend Option | 2010-01-20 | ₹11.1343 | +0.02% |