Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXVI- Series 22

Nippon India Mutual Fund · Direct · Growth

NAV · as of 24/05/2017

12.81

1D

+0.02%

1Y

+7.67%

NAV history

Reliance Fixed Horizon Fund XXVI- Series 22

21/04/2017 to 24/05/2017

O - H - L -

12.8112.7421/04/201724/05/2017
1W+0.12%
1M+0.52%
3M+1.61%
6M+3.19%
1Y+7.67%
3Y+8.51%
MAX+27.96%

Scheme details

Scheme code
129563
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1OR1
ISIN (Div. Reinvest)
-
Tradable on exchange
No