Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option
Nippon India Mutual Fund₹11.6310
+0.01%
⚠ This scheme hasn't reported a new NAV since 2012-05-16 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01HC9). As of 2012-05-16, its NAV is ₹11.6310 (+0.01% 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 2010-04-19 is available below, along with a free JSON API.
Fund details
Scheme Code
112866
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01HC9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-05-16 | ₹11.6310 | +0.01% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-05-15 | ₹11.6293 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-05-14 | ₹11.6273 | +0.05% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-05-11 | ₹11.6210 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-05-10 | ₹11.6188 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-05-09 | ₹11.6163 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-05-08 | ₹11.6140 | +0.02% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-05-07 | ₹11.6118 | +0.07% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-05-04 | ₹11.6033 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-05-03 | ₹11.6004 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-05-02 | ₹11.5974 | +0.05% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-30 | ₹11.5915 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-27 | ₹11.5826 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-26 | ₹11.5796 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-25 | ₹11.5767 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-24 | ₹11.5737 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-23 | ₹11.5707 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-20 | ₹11.5618 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-19 | ₹11.5589 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-18 | ₹11.5559 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-17 | ₹11.5529 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-16 | ₹11.5500 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-13 | ₹11.5411 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-12 | ₹11.5381 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-11 | ₹11.5351 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-10 | ₹11.5321 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-09 | ₹11.5291 | +0.13% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-04 | ₹11.5141 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-04-03 | ₹11.5111 | +0.10% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-30 | ₹11.4992 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-29 | ₹11.4962 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-28 | ₹11.4932 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-27 | ₹11.4902 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-26 | ₹11.4872 | +0.10% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-22 | ₹11.4752 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-21 | ₹11.4723 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-20 | ₹11.4693 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-19 | ₹11.4663 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-16 | ₹11.4573 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-15 | ₹11.4543 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-14 | ₹11.4513 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-13 | ₹11.4483 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-12 | ₹11.4453 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-09 | ₹11.4364 | +0.05% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-07 | ₹11.4304 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-06 | ₹11.4274 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-05 | ₹11.4244 | +0.08% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-02 | ₹11.4154 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-03-01 | ₹11.4124 | +0.03% |
| Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option | 2012-02-29 | ₹11.4094 | +0.03% |