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Reliance Fixed Horizon Fund XXVI- Series 24
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 26/05/2015
10.00
1D
-8.39%1Y
-NAV history
Reliance Fixed Horizon Fund XXVI- Series 24
23/04/2015 to 26/05/2015
O - H - L -
1W-8.27%
1M-7.77%
3M-6.44%
6M-4.54%
MAX-0.13%
Scheme details
- Scheme code
- 129684
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1PE6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No