AMFI · Scheme 117848

Reliance Fixed Horizon Fund - XXII - Series 26

Nippon India Mutual Fund · Income

Latest available NAV₹12.9970As of 28 Sep 2015
1-year return8.91%
3-year CAGR8.81%
5-year CAGR—
Plan AUM₹0.00 cr

Fund snapshot

What should you know about Reliance Fixed Horizon Fund - XXII - Series 26?

Reliance Fixed Horizon Fund - XXII - Series 26 is a Income scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹12.9970.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.