Reliance Fixed Horizon Fund- XXVI- Series 12
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.0000 | 15-Apr-2015 | INF204KA1NE1 | - |
| Not disclosed | Not disclosed | 12.8106 | 25-Apr-2017 | INF204KA1ND3 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Apr-2015 | INF204KA1NC5 | - |
| Not disclosed | Not disclosed | 12.7518 | 25-Apr-2017 | INF204KA1NB7 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Reliance Fixed Horizon Fund- XXVI- Series 12?
Reliance Fixed Horizon Fund- XXVI- Series 12 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Fixed Horizon Fund- XXVI- Series 12?
As of 15-Apr-2015, the / variant of Reliance Fixed Horizon Fund- XXVI- Series 12 had a NAV of Rs 10.0000.
Does Reliance Fixed Horizon Fund- XXVI- Series 12 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Fixed Horizon Fund- XXVI- Series 12 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Reliance Fixed Horizon Fund- XXVI- Series 12?
Reliance Fixed Horizon Fund- XXVI- Series 12 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Fixed Horizon Fund- XXVI- Series 12 have?
4 variant(s) of Reliance Fixed Horizon Fund- XXVI- Series 12 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Fixed Horizon Fund- XXVI- Series 12?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.