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Reliance Fixed Horizon Fund XXX- Series 7

Nippon India Mutual Fund

IL&FS Mutual Fund (IDF)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed12.829915-Apr-2019INF204KA13X5-
Not disclosedNot disclosed12.778715-Apr-2019INF204KA11X9-

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 XXX- Series 7?

Reliance Fixed Horizon Fund XXX- Series 7 is managed by Nippon India Mutual Fund.

What is the latest NAV of Reliance Fixed Horizon Fund XXX- Series 7?

As of 15-Apr-2019, the / variant of Reliance Fixed Horizon Fund XXX- Series 7 had a NAV of Rs 12.8299.

Does Reliance Fixed Horizon Fund XXX- Series 7 have both Direct and Regular plans?

Plan availability is shown in the table above.

Does Reliance Fixed Horizon Fund XXX- Series 7 offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is Reliance Fixed Horizon Fund XXX- Series 7?

Reliance Fixed Horizon Fund XXX- Series 7 is categorised as IL&FS Mutual Fund (IDF).

How many plan/option variants does Reliance Fixed Horizon Fund XXX- Series 7 have?

2 variant(s) of Reliance Fixed Horizon Fund XXX- Series 7 currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Reliance Fixed Horizon Fund XXX- Series 7?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.