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Reliance Fixed Horizon Fund XXVI- Series 22
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 24/05/2017
10.00
1D
-14.64%1Y
-8.11%NAV history
Reliance Fixed Horizon Fund XXVI- Series 22
21/04/2017 to 24/05/2017
O - H - L -
1W-14.55%
1M-14.21%
3M-13.28%
6M-11.93%
1Y-8.11%
3Y-0.08%
MAX-0.11%
Scheme details
- Scheme code
- 129562
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1OS9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No