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Reliance Fixed Horizon Fund- XXVI- Series 23
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 16/08/2018
10.00
1D
-16.68%1Y
-10.36%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 23
17/07/2018 to 16/08/2018
O - H - L -
1W-16.59%
1M-16.20%
3M-15.06%
6M-13.37%
1Y-10.36%
3Y-4.08%
MAX-0.20%
Scheme details
- Scheme code
- 129681
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1PA4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No