Latest NAV
₹10.6506
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+6.31%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Reliance Fixed Horizon Fund XXXVII- Series 11 is a income mutual fund from Nippon India Mutual Fund, launched on 13 June 2018. Its latest NAV is ₹10.6506 (as of 28 March 2019). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+6.31%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 13 June 2018.
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. The current year is year to date.
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 21 September 2018 to 25 September 2018.
Lowest and highest NAV in the last year.
The latest NAV of Reliance Fixed Horizon Fund XXXVII- Series 11 is ₹10.6506 as of 28 March 2019. NAV is updated every business day from AMFI data.
