Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXVI- Series 26

Nippon India Mutual Fund · Direct · Growth

NAV · as of 13/06/2017

13.22

1D

+0.02%

1Y

+7.98%

NAV history

Reliance Fixed Horizon Fund XXVI- Series 26

15/05/2017 to 13/06/2017

O - H - L -

13.2213.1615/05/201713/06/2017
1W+0.12%
1M+0.48%
3M+1.35%
6M+3.26%
1Y+7.98%
3Y+9.58%
MAX+31.95%

Scheme details

Scheme code
129837
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1PP2
ISIN (Div. Reinvest)
-
Tradable on exchange
No