Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund- XXVI- Series 5

Nippon India Mutual Fund · Direct · Growth

NAV · as of 06/04/2015

10.96

1D

+0.12%

1Y

+9.30%

NAV history

Reliance Fixed Horizon Fund- XXVI- Series 5

02/03/2015 to 06/04/2015

O - H - L -

10.9610.8702/03/201506/04/2015
1W+0.14%
1M+0.71%
3M+2.07%
6M+4.49%
1Y+9.30%
MAX+9.33%

Scheme details

Scheme code
128592
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1LO4
ISIN (Div. Reinvest)
-
Tradable on exchange
No