Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXVI - Series 2

Nippon India Mutual Fund · Direct · Growth

NAV · as of 16/07/2018

14.05

1D

+0.05%

1Y

+6.74%

NAV history

Reliance Fixed Horizon Fund - XXVI - Series 2

15/06/2018 to 16/07/2018

O - H - L -

14.0513.9815/06/201816/07/2018
1W+0.12%
1M+0.54%
3M+1.59%
6M+3.48%
1Y+6.74%
3Y+7.72%
MAX+40.31%

Scheme details

Scheme code
128082
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1KX7
ISIN (Div. Reinvest)
-
Tradable on exchange
No