Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund- XXVI- Series 12

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 15/04/2015

10.00

1D

-8.52%

1Y

-

NAV history

Reliance Fixed Horizon Fund- XXVI- Series 12

11/03/2015 to 15/04/2015

O - H - L -

10.9310.0011/03/201515/04/2015
1W-8.44%
1M-7.96%
3M-6.68%
6M-4.62%
MAX-0.14%

Scheme details

Scheme code
128967
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1NE1
ISIN (Div. Reinvest)
-
Tradable on exchange
No