Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option
Nippon India Mutual Fund₹10.8951
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-04-03 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K018A3). As of 2014-04-03, its NAV is ₹10.8951 (+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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
121929
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF204K018A3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-04-03 | ₹10.8951 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-04-02 | ₹10.8930 | +0.14% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-28 | ₹10.8781 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-27 | ₹10.8756 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-26 | ₹10.8732 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-25 | ₹10.8704 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-24 | ₹10.8676 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-21 | ₹10.8592 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-20 | ₹10.8568 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-19 | ₹10.8541 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-18 | ₹10.8515 | +0.10% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-14 | ₹10.8405 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-13 | ₹10.8376 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-12 | ₹10.8351 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-11 | ₹10.8321 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-10 | ₹10.8304 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-07 | ₹10.8270 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-06 | ₹10.8244 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-05 | ₹10.8219 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-04 | ₹10.8193 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-03-03 | ₹10.8167 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-28 | ₹10.8090 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-26 | ₹10.8050 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-25 | ₹10.8025 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-24 | ₹10.7999 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-21 | ₹10.7923 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-20 | ₹10.7898 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-18 | ₹10.7847 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-17 | ₹10.7822 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-14 | ₹10.7746 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-13 | ₹10.7720 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-12 | ₹10.7695 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-11 | ₹10.7669 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-10 | ₹10.7644 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-07 | ₹10.7568 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-06 | ₹10.7543 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-05 | ₹10.7517 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-04 | ₹10.7490 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-02-03 | ₹10.7462 | +0.09% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-01-31 | ₹10.7361 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-01-30 | ₹10.7345 | -0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-01-29 | ₹10.7352 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-01-28 | ₹10.7335 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-01-27 | ₹10.7321 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-01-24 | ₹10.7247 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-01-23 | ₹10.7225 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-01-22 | ₹10.7197 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-01-21 | ₹10.7169 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-01-20 | ₹10.7121 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Direct Plan - Growth Option | 2014-01-17 | ₹10.7043 | +0.02% |