NAV · as of 13/06/2017
13.00
1D
+0.02%1Y
+7.40%NAV history
Reliance Fixed Horizon Fund XXVI- Series 26
15/05/2017 to 13/06/2017
O - H - L -
1W+0.12%
1M+0.45%
3M+1.24%
6M+3.00%
1Y+7.40%
3Y+8.98%
MAX+29.79%
Scheme details
- Scheme code
- 129839
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1PN7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No