Latest NAV
₹10.1951
1Y return
-
3Y CAGR
-
5Y CAGR
-
Since launch
+1.86%
This fund is less than a year old, so 1, 3 and 5 year returns are not available yet.
Reliance Fixed Horizon Fund - XLI - Series 2 is a income mutual fund from Nippon India Mutual Fund, launched on 19 March 2019. Its latest NAV is ₹10.1951 (as of 18 June 2019). Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
Change since launch
+1.86%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 19 March 2019.
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 19 March 2019 to 19 March 2019.
Lowest and highest NAV in the last year.
The latest NAV of Reliance Fixed Horizon Fund - XLI - Series 2 is ₹10.1951 as of 18 June 2019. NAV is updated every business day from AMFI data.
