Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option
Nippon India Mutual Fund₹10.8840
+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 - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204K016A7). As of 2014-04-03, its NAV is ₹10.8840 (+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
121930
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204K016A7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-04-03 | ₹10.8840 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-04-02 | ₹10.8819 | +0.14% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-28 | ₹10.8672 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-27 | ₹10.8647 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-26 | ₹10.8624 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-25 | ₹10.8596 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-24 | ₹10.8568 | +0.08% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-21 | ₹10.8485 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-20 | ₹10.8462 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-19 | ₹10.8434 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-18 | ₹10.8410 | +0.10% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-14 | ₹10.8301 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-13 | ₹10.8272 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-12 | ₹10.8247 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-11 | ₹10.8217 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-10 | ₹10.8201 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-07 | ₹10.8168 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-06 | ₹10.8142 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-05 | ₹10.8117 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-04 | ₹10.8092 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-03-03 | ₹10.8066 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-28 | ₹10.7990 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-26 | ₹10.7951 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-25 | ₹10.7925 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-24 | ₹10.7900 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-21 | ₹10.7825 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-20 | ₹10.7800 | +0.05% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-18 | ₹10.7750 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-17 | ₹10.7725 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-14 | ₹10.7650 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-13 | ₹10.7625 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-12 | ₹10.7600 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-11 | ₹10.7575 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-10 | ₹10.7550 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-07 | ₹10.7475 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-06 | ₹10.7450 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-05 | ₹10.7425 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-04 | ₹10.7397 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-02-03 | ₹10.7370 | +0.09% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-01-31 | ₹10.7270 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-01-30 | ₹10.7254 | -0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-01-29 | ₹10.7261 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-01-28 | ₹10.7245 | +0.01% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-01-27 | ₹10.7231 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-01-24 | ₹10.7158 | +0.02% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-01-23 | ₹10.7137 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-01-22 | ₹10.7109 | +0.03% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-01-21 | ₹10.7081 | +0.04% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-01-20 | ₹10.7034 | +0.07% |
| Reliance Fixed Horizon Fund - XXIII - Series 9 - Growth Option | 2014-01-17 | ₹10.6956 | +0.02% |