Reliance Fixed Horizon Fund-XXVI-Series 28
Nippon India Mutual Fund
IL&FS Mutual Fund (IDF)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 12.8984 | 24-Jul-2017 | INF204KA1PX6 | - |
| Not disclosed | Not disclosed | 10.0000 | 24-Jul-2017 | INF204KA1PW8 | - |
| Not disclosed | Not disclosed | 12.8386 | 24-Jul-2017 | INF204KA1PV0 | - |
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 28?
Reliance Fixed Horizon Fund-XXVI-Series 28 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Fixed Horizon Fund-XXVI-Series 28?
As of 24-Jul-2017, the / variant of Reliance Fixed Horizon Fund-XXVI-Series 28 had a NAV of Rs 12.8984.
Does Reliance Fixed Horizon Fund-XXVI-Series 28 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Fixed Horizon Fund-XXVI-Series 28 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 28?
Reliance Fixed Horizon Fund-XXVI-Series 28 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Fixed Horizon Fund-XXVI-Series 28 have?
3 variant(s) of Reliance Fixed Horizon Fund-XXVI-Series 28 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 28?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.