Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXVI - Series 1

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 16/08/2018

10.00

1D

-16.79%

1Y

-10.35%

NAV history

Reliance Fixed Horizon Fund - XXVI - Series 1

17/07/2018 to 16/08/2018

O - H - L -

12.0210.0017/07/201816/08/2018
1W-16.71%
1M-16.33%
3M-15.17%
6M-13.48%
1Y-10.35%
3Y-4.97%
MAX-0.31%

Scheme details

Scheme code
127913
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1KA5
ISIN (Div. Reinvest)
-
Tradable on exchange
No