Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option
Nippon India Mutual Fund₹11.0166
+0.09%
⚠ This scheme hasn't reported a new NAV since 2012-03-22 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01LS7). As of 2012-03-22, its NAV is ₹11.0166 (+0.09% 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 2011-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
114877
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01LS7
ISIN (Reinvest)
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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 - XIX - Series 9 - Growth Option | 2012-03-22 | ₹11.0166 | +0.09% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-21 | ₹11.0065 | +0.10% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-20 | ₹10.9952 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-19 | ₹10.9925 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-16 | ₹10.9844 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-15 | ₹10.9817 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-14 | ₹10.9790 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-13 | ₹10.9764 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-12 | ₹10.9737 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-09 | ₹10.9656 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-07 | ₹10.9602 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-06 | ₹10.9575 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-05 | ₹10.9548 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-02 | ₹10.9468 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-03-01 | ₹10.9441 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-29 | ₹10.9414 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-28 | ₹10.9387 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-27 | ₹10.9352 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-24 | ₹10.9272 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-23 | ₹10.9245 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-22 | ₹10.9218 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-21 | ₹10.9191 | +0.10% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-17 | ₹10.9084 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-15 | ₹10.9031 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-14 | ₹10.9004 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-13 | ₹10.8977 | +0.08% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-10 | ₹10.8891 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-09 | ₹10.8864 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-08 | ₹10.8838 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-07 | ₹10.8811 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-06 | ₹10.8785 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-03 | ₹10.8705 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-02 | ₹10.8678 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-02-01 | ₹10.8651 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-31 | ₹10.8625 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-30 | ₹10.8598 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-27 | ₹10.8518 | +0.05% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-25 | ₹10.8465 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-24 | ₹10.8438 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-23 | ₹10.8412 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-20 | ₹10.8332 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-19 | ₹10.8305 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-18 | ₹10.8279 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-17 | ₹10.8252 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-16 | ₹10.8226 | +0.07% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-13 | ₹10.8146 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-12 | ₹10.8115 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-11 | ₹10.8089 | +0.03% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-10 | ₹10.8062 | +0.02% |
| Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option | 2012-01-09 | ₹10.8036 | +0.07% |