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Reliance Fixed Horizon Fund- XXVI- Series 25
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 24/07/2017
10.00
1D
-15.59%1Y
-9.26%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 25
22/06/2017 to 24/07/2017
O - H - L -
1W-15.53%
1M-15.17%
3M-14.27%
6M-12.77%
1Y-9.26%
3Y-0.42%
MAX-0.11%
Scheme details
- Scheme code
- 129731
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204KA11D1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No