Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund- XXVI- Series 13

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 20/04/2015

10.00

1D

-8.52%

1Y

-

NAV history

Reliance Fixed Horizon Fund- XXVI- Series 13

16/03/2015 to 20/04/2015

O - H - L -

10.9310.0016/03/201520/04/2015
1W-8.43%
1M-7.92%
3M-6.66%
6M-4.59%
MAX-0.11%

Scheme details

Scheme code
129021
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1NI2
ISIN (Div. Reinvest)
-
Tradable on exchange
No