Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXVI - Series 14

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 15/06/2016

10.00

1D

-18.63%

1Y

-10.93%

NAV history

Reliance Fixed Horizon Fund - XXVI - Series 14

17/05/2016 to 15/06/2016

O - H - L -

12.2910.0017/05/201615/06/2016
1W-18.52%
1M-18.14%
3M-16.04%
6M-14.96%
1Y-10.93%
MAX-0.22%

Scheme details

Scheme code
129115
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1NM4
ISIN (Div. Reinvest)
-
Tradable on exchange
No