Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund- XXVI- Series 12

Nippon India Mutual Fund · Direct · Growth

NAV · as of 25/04/2017

12.81

1D

+0.01%

1Y

+7.59%

NAV history

Reliance Fixed Horizon Fund- XXVI- Series 12

22/03/2017 to 25/04/2017

O - H - L -

12.8112.7522/03/201725/04/2017
1W+0.09%
1M+0.47%
3M+1.43%
6M+3.25%
1Y+7.59%
3Y+8.46%
MAX+27.92%

Scheme details

Scheme code
128966
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1ND3
ISIN (Div. Reinvest)
-
Tradable on exchange
No