Reliance Fixed Horizon Fund- XXVI- Series 23
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 14.4627 | 02-Jul-2018 | INF204KA1OZ4 | - |
| Not disclosed | Not disclosed | 11.8942 | 02-Jul-2018 | INF204KA1PA4 | - |
| Not disclosed | Not disclosed | 11.7686 | 02-Jul-2018 | INF204KA1OY7 | - |
| Not disclosed | Not disclosed | 14.1739 | 02-Jul-2018 | INF204KA1OX9 | - |
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 23?
Reliance Fixed Horizon Fund- XXVI- Series 23 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Fixed Horizon Fund- XXVI- Series 23?
As of 02-Jul-2018, the / variant of Reliance Fixed Horizon Fund- XXVI- Series 23 had a NAV of Rs 14.4627.
Does Reliance Fixed Horizon Fund- XXVI- Series 23 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Fixed Horizon Fund- XXVI- Series 23 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 23?
Reliance Fixed Horizon Fund- XXVI- Series 23 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Fixed Horizon Fund- XXVI- Series 23 have?
4 variant(s) of Reliance Fixed Horizon Fund- XXVI- Series 23 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 23?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.