Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund- XXVI- Series 21

Nippon India Mutual Fund · Dividend

NAV · as of 30/05/2017

10.00

1D

-23.60%

1Y

-17.72%

NAV history

Reliance Fixed Horizon Fund- XXVI- Series 21

27/04/2017 to 30/05/2017

O - H - L -

13.0910.0027/04/201730/05/2017
1W-23.55%
1M-23.30%
3M-22.58%
6M-21.26%
1Y-17.72%
3Y-0.18%
MAX-0.21%

Scheme details

Scheme code
129520
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1OM2
ISIN (Div. Reinvest)
-
Tradable on exchange
No