Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXVI- Series 24

Nippon India Mutual Fund · Direct · Growth

NAV · as of 31/05/2017

12.80

1D

+0.02%

1Y

+7.72%

NAV history

Reliance Fixed Horizon Fund XXVI- Series 24

28/04/2017 to 31/05/2017

O - H - L -

12.8012.7328/04/201731/05/2017
1W+0.11%
1M+0.57%
3M+1.58%
6M+3.19%
1Y+7.72%
3Y+8.50%
MAX+27.82%

Scheme details

Scheme code
129686
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1PD8
ISIN (Div. Reinvest)
-
Tradable on exchange
No