Latest NAV
₹10.3934
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+3.94%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Reliance Fixed Horizon Fund XXXIX- Series 7 is a income mutual fund from Nippon India Mutual Fund, launched on 24 September 2018. Its latest NAV is ₹10.3934 (as of 14 March 2019). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+3.94%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 24 September 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 24 September 2018 to 25 September 2018.
Lowest and highest NAV in the last year.
The latest NAV of Reliance Fixed Horizon Fund XXXIX- Series 7 is ₹10.3934 as of 14 March 2019. NAV is updated every business day from AMFI data.
