Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option
Nippon India Mutual Fund₹11.0480
+0.06%
⚠ This scheme hasn't reported a new NAV since 2013-03-11 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K01QN7). As of 2013-03-11, its NAV is ₹11.0480 (+0.06% 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 2012-03-12 is available below, along with a free JSON API.
Fund details
Scheme Code
116826
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K01QN7
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 - XXI - Series 9 - Growth Option | 2013-03-11 | ₹11.0480 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-03-08 | ₹11.0415 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-03-07 | ₹11.0393 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-03-06 | ₹11.0370 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-03-05 | ₹11.0348 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-03-04 | ₹11.0326 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-03-01 | ₹11.0259 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-28 | ₹11.0236 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-27 | ₹11.0214 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-26 | ₹11.0192 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-25 | ₹11.0170 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-22 | ₹11.0103 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-21 | ₹11.0080 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-20 | ₹11.0058 | +0.04% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-18 | ₹11.0013 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-15 | ₹10.9947 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-14 | ₹10.9924 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-13 | ₹10.9902 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-12 | ₹10.9880 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-11 | ₹10.9857 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-08 | ₹10.9790 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-07 | ₹10.9768 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-06 | ₹10.9746 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-05 | ₹10.9723 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-04 | ₹10.9701 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-02-01 | ₹10.9634 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-31 | ₹10.9612 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-30 | ₹10.9590 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-29 | ₹10.9567 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-28 | ₹10.9545 | +0.08% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-24 | ₹10.9456 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-23 | ₹10.9433 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-22 | ₹10.9411 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-21 | ₹10.9389 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-18 | ₹10.9322 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-17 | ₹10.9300 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-16 | ₹10.9277 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-15 | ₹10.9255 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-14 | ₹10.9233 | +0.06% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-11 | ₹10.9166 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-10 | ₹10.9143 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-09 | ₹10.9121 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-08 | ₹10.9100 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-07 | ₹10.9074 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-04 | ₹10.9001 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-03 | ₹10.8973 | +0.02% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-02 | ₹10.8948 | +0.03% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2013-01-01 | ₹10.8914 | +0.05% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2012-12-31 | ₹10.8859 | +0.07% |
| Reliance Fixed Horizon Fund - XXI - Series 9 - Growth Option | 2012-12-28 | ₹10.8783 | +0.02% |