Latest NAV
₹10.2129
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.97%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Reliance Fixed Horizon Fund XXX- Series 9 is a income mutual fund from Nippon India Mutual Fund, launched on 2 March 2016. Its latest NAV is ₹10.2129 (as of 26 May 2016). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.97%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 2 March 2016.
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).
How much this fund's NAV has moved up and down.
From 2 March 2016 to 2 March 2016.
Lowest and highest NAV in the last year.
The latest NAV of Reliance Fixed Horizon Fund XXX- Series 9 is ₹10.2129 as of 26 May 2016. NAV is updated every business day from AMFI data.
