NAV · as of 13/06/2017
10.00
1D
-0.24%1Y
-17.38%NAV history
Reliance Fixed Horizon Fund XXVI- Series 26
15/05/2017 to 13/06/2017
O - H - L -
1W-0.14%
1M-22.73%
3M-22.13%
6M-20.76%
1Y-17.38%
3Y-0.14%
MAX-0.16%
Scheme details
- Scheme code
- 129840
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1PO5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No