Reliance Fixed Horizon Fund XXX- Series 9- Growth Option
Nippon India Mutual Fund₹10.2066
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-05-25 — it may be dormant, matured, merged, or delisted.
Reliance Fixed Horizon Fund XXX- Series 9- Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF204KA19X2). As of 2016-05-25, its NAV is ₹10.2066 (+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 2016-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
136327
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF204KA19X2
ISIN (Reinvest)
—
Launch Date
2016-02-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-25 | ₹10.2066 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-24 | ₹10.2048 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-23 | ₹10.2030 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-20 | ₹10.1969 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-19 | ₹10.1949 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-18 | ₹10.1927 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-17 | ₹10.1907 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-16 | ₹10.1887 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-13 | ₹10.1826 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-12 | ₹10.1806 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-11 | ₹10.1786 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-10 | ₹10.1765 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-09 | ₹10.1745 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-06 | ₹10.1684 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-05 | ₹10.1664 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-04 | ₹10.1644 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-03 | ₹10.1624 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-05-02 | ₹10.1605 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-29 | ₹10.1546 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-28 | ₹10.1527 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-27 | ₹10.1507 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-26 | ₹10.1485 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-25 | ₹10.1465 | +0.06% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-22 | ₹10.1406 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-21 | ₹10.1387 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-20 | ₹10.1367 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-18 | ₹10.1325 | +0.11% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-13 | ₹10.1215 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-12 | ₹10.1193 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-11 | ₹10.1171 | +0.10% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-07 | ₹10.1075 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-06 | ₹10.1053 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-05 | ₹10.1030 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-04-04 | ₹10.0998 | +0.09% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-31 | ₹10.0907 | +0.08% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-30 | ₹10.0824 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-29 | ₹10.0800 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-28 | ₹10.0777 | +0.13% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-23 | ₹10.0645 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-22 | ₹10.0637 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-21 | ₹10.0620 | +0.07% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-18 | ₹10.0550 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-17 | ₹10.0523 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-16 | ₹10.0496 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-15 | ₹10.0471 | +0.04% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-14 | ₹10.0435 | +0.10% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-11 | ₹10.0339 | +0.03% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-10 | ₹10.0311 | +0.02% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-09 | ₹10.0292 | +0.01% |
| Reliance Fixed Horizon Fund XXX- Series 9- Growth Option | 2016-03-08 | ₹10.0286 | +0.08% |