Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund- XXVI- Series 23

Nippon India Mutual Fund · Direct · Growth

NAV · as of 16/08/2018

14.61

1D

+0.09%

1Y

+7.69%

NAV history

Reliance Fixed Horizon Fund- XXVI- Series 23

17/07/2018 to 16/08/2018

O - H - L -

14.6114.5117/07/201816/08/2018
1W+0.19%
1M+0.66%
3M+2.03%
6M+4.06%
1Y+7.69%
3Y+8.85%
MAX+45.77%

Scheme details

Scheme code
129682
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1OZ4
ISIN (Div. Reinvest)
-
Tradable on exchange
No