Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 26

Nippon India Mutual Fund · Direct · Growth

NAV · as of 16/07/2018

14.13

1D

+0.05%

1Y

+6.76%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 26

15/06/2018 to 16/07/2018

O - H - L -

14.1314.0615/06/201816/07/2018
1W+0.13%
1M+0.56%
3M+1.64%
6M+3.50%
1Y+6.76%
3Y+7.65%
MAX+40.83%

Scheme details

Scheme code
127538
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1JB5
ISIN (Div. Reinvest)
-
Tradable on exchange
No