Reliance Fixed Horizon Fund - XXVI - Series 29
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 | 24-Jul-2017 | INF204KA1QO3 | - |
| Not disclosed | Not disclosed | 12.8321 | 24-Jul-2017 | INF204KA1QN5 | - |
| Not disclosed | Not disclosed | 10.0000 | 24-Jul-2017 | INF204KA1QM7 | - |
| Not disclosed | Not disclosed | 12.7925 | 24-Jul-2017 | INF204KA1QL9 | - |
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 - XXVI - Series 29?
Reliance Fixed Horizon Fund - XXVI - Series 29 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Fixed Horizon Fund - XXVI - Series 29?
As of 24-Jul-2017, the / variant of Reliance Fixed Horizon Fund - XXVI - Series 29 had a NAV of Rs 10.0000.
Does Reliance Fixed Horizon Fund - XXVI - Series 29 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Fixed Horizon Fund - XXVI - Series 29 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 29?
Reliance Fixed Horizon Fund - XXVI - Series 29 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Fixed Horizon Fund - XXVI - Series 29 have?
4 variant(s) of Reliance Fixed Horizon Fund - XXVI - Series 29 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 29?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.