Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund- XXVI- Series 25

Nippon India Mutual Fund · Direct · Growth

NAV · as of 24/07/2017

12.94

1D

+0.05%

1Y

+7.55%

NAV history

Reliance Fixed Horizon Fund- XXVI- Series 25

22/06/2017 to 24/07/2017

O - H - L -

12.9412.8722/06/201724/07/2017
1W+0.12%
1M+0.55%
3M+1.61%
6M+3.39%
1Y+7.55%
3Y+8.52%
MAX+29.25%

Scheme details

Scheme code
129730
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA10D3
ISIN (Div. Reinvest)
-
Tradable on exchange
No