Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option
Nippon India Mutual Fund₹10.7832
+0.02%
⚠ This scheme hasn't reported a new NAV since 2011-09-20 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-20, its NAV is ₹10.7832 (+0.02% 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 2010-09-17 is available below, along with a free JSON API.
Fund details
Scheme Code
113313
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-20 | ₹10.7832 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-19 | ₹10.7814 | +0.05% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-16 | ₹10.7756 | +0.04% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-15 | — | — |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-14 | ₹10.7718 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-13 | ₹10.7698 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-12 | ₹10.7678 | +0.06% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-09 | ₹10.7617 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-08 | ₹10.7594 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-07 | ₹10.7562 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-06 | ₹10.7537 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-05 | ₹10.7513 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-09-02 | ₹10.7439 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-30 | ₹10.7366 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-29 | ₹10.7342 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-26 | ₹10.7263 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-25 | ₹10.7237 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-24 | ₹10.7210 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-23 | ₹10.7184 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-22 | ₹10.7158 | +0.10% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-18 | ₹10.7053 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-17 | ₹10.7026 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-16 | ₹10.7005 | +0.10% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-12 | ₹10.6900 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-11 | ₹10.6874 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-10 | ₹10.6848 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-09 | ₹10.6822 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-08 | ₹10.6796 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-05 | ₹10.6717 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-04 | ₹10.6691 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-03 | ₹10.6665 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-02 | ₹10.6639 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-08-01 | ₹10.6612 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-29 | ₹10.6534 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-28 | ₹10.6508 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-27 | ₹10.6481 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-26 | ₹10.6455 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-25 | ₹10.6429 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-22 | ₹10.6351 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-21 | ₹10.6324 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-20 | ₹10.6298 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-19 | ₹10.6272 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-18 | ₹10.6246 | +0.07% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-15 | ₹10.6168 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-14 | ₹10.6142 | +0.03% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-13 | ₹10.6115 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-12 | ₹10.6089 | +0.04% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-11 | ₹10.6043 | +0.08% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-08 | ₹10.5963 | +0.02% |
| Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option | 2011-07-07 | ₹10.5937 | +0.02% |