Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXVI - Series 14

Nippon India Mutual Fund · Direct · Growth

NAV · as of 16/08/2018

14.78

1D

+0.09%

1Y

+7.61%

NAV history

Reliance Fixed Horizon Fund - XXVI - Series 14

17/07/2018 to 16/08/2018

O - H - L -

14.7814.6917/07/201816/08/2018
1W+0.18%
1M+0.62%
3M+1.97%
6M+3.97%
1Y+7.61%
3Y+8.97%
MAX+47.49%

Scheme details

Scheme code
129114
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1NL6
ISIN (Div. Reinvest)
-
Tradable on exchange
No