Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXVI - Series 1

Nippon India Mutual Fund · Direct · Growth

NAV · as of 16/08/2018

14.98

1D

+0.09%

1Y

+7.83%

NAV history

Reliance Fixed Horizon Fund - XXVI - Series 1

17/07/2018 to 16/08/2018

O - H - L -

14.9814.8817/07/201816/08/2018
1W+0.18%
1M+0.64%
3M+2.03%
6M+4.07%
1Y+7.83%
3Y+8.74%
MAX+49.31%

Scheme details

Scheme code
127911
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1JZ4
ISIN (Div. Reinvest)
-
Tradable on exchange
No