Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXVI - Series 17

Nippon India Mutual Fund · Dividend

NAV · as of 05/05/2015

10.00

1D

-8.42%

1Y

-

NAV history

Reliance Fixed Horizon Fund - XXVI - Series 17

27/03/2015 to 05/05/2015

O - H - L -

10.9210.0027/03/201505/05/2015
1W-8.39%
3M-6.58%
6M-4.58%
MAX-0.18%

Scheme details

Scheme code
129290
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1NW3
ISIN (Div. Reinvest)
-
Tradable on exchange
No