Reliance Fixed Horizon Fund XXXI 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 | 15-Jul-2019 | INF204KB1635 | - |
| Not disclosed | Not disclosed | 13.1105 | 15-Jul-2019 | INF204KB1627 | - |
| Not disclosed | Not disclosed | 10.0000 | 15-Jul-2019 | INF204KB1619 | - |
| Not disclosed | Not disclosed | 12.9130 | 15-Jul-2019 | INF204KB1601 | - |
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 XXXI Series 2?
Reliance Fixed Horizon Fund XXXI Series 2 is managed by Nippon India Mutual Fund.
What is the latest NAV of Reliance Fixed Horizon Fund XXXI Series 2?
As of 15-Jul-2019, the / variant of Reliance Fixed Horizon Fund XXXI Series 2 had a NAV of Rs 10.0000.
Does Reliance Fixed Horizon Fund XXXI Series 2 have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Reliance Fixed Horizon Fund XXXI 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 XXXI Series 2?
Reliance Fixed Horizon Fund XXXI Series 2 is categorised as IL&FS Mutual Fund (IDF).
How many plan/option variants does Reliance Fixed Horizon Fund XXXI Series 2 have?
4 variant(s) of Reliance Fixed Horizon Fund XXXI 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 XXXI 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.