Reliance Fixed Horizon Fund - XXV - Series 26
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.0991 | 02-Jul-2018 | INF204KA1JB5 | - |
| Not disclosed | Not disclosed | 14.0241 | 02-Jul-2018 | INF204KA1IZ6 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Reliance Fixed Horizon Fund - XXV - Series 26?
Reliance Fixed Horizon Fund - XXV - Series 26 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Fixed Horizon Fund - XXV - Series 26?
As of 02-Jul-2018, the / variant of Reliance Fixed Horizon Fund - XXV - Series 26 had a NAV of Rs 14.0991.
Does Reliance Fixed Horizon Fund - XXV - Series 26 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Fixed Horizon Fund - XXV - Series 26 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Reliance Fixed Horizon Fund - XXV - Series 26?
Reliance Fixed Horizon Fund - XXV - Series 26 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Fixed Horizon Fund - XXV - Series 26 have?
2 variant(s) of Reliance Fixed Horizon Fund - XXV - Series 26 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Fixed Horizon Fund - XXV - Series 26?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.