Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXVI - Series 18

Nippon India Mutual Fund · Dividend

NAV · as of 24/05/2017

10.00

1D

-14.58%

1Y

-8.35%

NAV history

Reliance Fixed Horizon Fund - XXVI - Series 18

21/04/2017 to 24/05/2017

O - H - L -

11.7110.0021/04/201724/05/2017
1W-14.51%
1M-14.26%
3M-13.50%
6M-12.18%
1Y-8.35%
3Y-0.24%
MAX-0.18%

Scheme details

Scheme code
129295
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1OA7
ISIN (Div. Reinvest)
-
Tradable on exchange
No