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Reliance Fixed Horizon Fund XXVI- Series 26
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 13/06/2017
10.00
1D
-0.24%1Y
-18.31%NAV history
Reliance Fixed Horizon Fund XXVI- Series 26
15/05/2017 to 13/06/2017
O - H - L -
1W-0.14%
1M-23.98%
3M-23.33%
6M-21.88%
1Y-18.31%
3Y-0.15%
MAX-0.17%
Scheme details
- Scheme code
- 129838
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1PQ0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No