AMFI · Scheme 129509

Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option

Nippon India Mutual Fund · Income

Latest available NAV₹10.0000As of 19 May 2015
1-year return-0.11%
3-year CAGR
5-year CAGR
Plan AUM₹0.00 cr

Fund snapshot

What should you know about Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option?

Reliance Fixed Horizon Fund XXVI- Series 20- Dividend Payout Option is a Income scheme from Nippon India Mutual Fund. Its latest tracked NAV is ₹10.0000.

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.