Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund- XXVI- Series 16

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 27/04/2017

10.00

1D

-24.69%

1Y

-18.16%

NAV history

Reliance Fixed Horizon Fund- XXVI- Series 16

24/03/2017 to 27/04/2017

O - H - L -

13.2810.0024/03/201727/04/2017
1W-24.60%
1M-24.26%
3M-23.33%
6M-21.80%
1Y-18.16%
MAX-0.21%

Scheme details

Scheme code
129184
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1NU7
ISIN (Div. Reinvest)
-
Tradable on exchange
No