Reliance Fixed Horizon Fund XXVIII- Series 2
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 | 16-Apr-2018 | INF204KA1ZR7 | - |
| Not disclosed | Not disclosed | 13.0748 | 16-Apr-2018 | INF204KA1ZQ9 | - |
| Not disclosed | Not disclosed | 10.0000 | 16-Apr-2018 | INF204KA1ZP1 | - |
| Not disclosed | Not disclosed | 12.9427 | 16-Apr-2018 | INF204KA1ZO4 | - |
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 XXVIII- Series 2?
Reliance Fixed Horizon Fund XXVIII- Series 2 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Fixed Horizon Fund XXVIII- Series 2?
As of 16-Apr-2018, the / variant of Reliance Fixed Horizon Fund XXVIII- Series 2 had a NAV of Rs 10.0000.
Does Reliance Fixed Horizon Fund XXVIII- Series 2 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Fixed Horizon Fund XXVIII- Series 2 offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Reliance Fixed Horizon Fund XXVIII- Series 2?
Reliance Fixed Horizon Fund XXVIII- Series 2 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Fixed Horizon Fund XXVIII- Series 2 have?
4 variant(s) of Reliance Fixed Horizon Fund XXVIII- Series 2 currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Reliance Fixed Horizon Fund XXVIII- Series 2?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.