Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund- XXVI- Series 7

Nippon India Mutual Fund · Dividend

NAV · as of 19/04/2017

10.00

1D

-14.59%

1Y

-8.24%

NAV history

Reliance Fixed Horizon Fund- XXVI- Series 7

16/03/2017 to 19/04/2017

O - H - L -

11.7110.0016/03/201719/04/2017
1W-14.52%
1M-14.23%
3M-13.39%
6M-11.88%
1Y-8.24%
3Y-0.16%
MAX-0.18%

Scheme details

Scheme code
128685
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1LV9
ISIN (Div. Reinvest)
-
Tradable on exchange
No