Latest NAV
₹13.2326
1Y return
+7.96%
3Y CAGR
+9.63%
5Y CAGR
-
Since launch (CAGR)
+9.59%
Reliance Fixed Horizon Fund XXVIII- Series 18 is a income mutual fund from Nippon India Mutual Fund, launched on 27 May 2015. Its latest NAV is ₹13.2326 (as of 13 June 2018). It has returned +7.96% in the last year, +9.63% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+7.96%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 27 May 2015.
This scheme invests according to its offer document.
The full list of stocks and bonds this fund holds is published every month by Nippon India Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2016. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 6 December 2016 to 8 December 2016.
Lowest and highest NAV in the last year.
The latest NAV of Reliance Fixed Horizon Fund XXVIII- Series 18 is ₹13.2326 as of 13 June 2018. NAV is updated every business day from AMFI data.
Reliance Fixed Horizon Fund XXVIII- Series 18 has returned +7.96% in the last year, +9.63% a year over 3 years. Since launch it has grown +9.59% a year.
