Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund- XXVI- Series 7

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 19/04/2017

10.00

1D

-14.71%

1Y

-8.32%

NAV history

Reliance Fixed Horizon Fund- XXVI- Series 7

16/03/2017 to 19/04/2017

O - H - L -

11.7310.0016/03/201719/04/2017
1W-14.65%
1M-14.35%
3M-13.51%
6M-11.98%
1Y-8.32%
3Y-0.17%
MAX-0.18%

Scheme details

Scheme code
128686
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1LX5
ISIN (Div. Reinvest)
-
Tradable on exchange
No