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Reliance Fixed Horizon Fund-XXVI-Series 28
Nippon India Mutual Fund · Direct · Growth
NAV · as of 24/07/2017
12.90
1D
+0.03%1Y
+7.25%NAV history
Reliance Fixed Horizon Fund-XXVI-Series 28
22/06/2017 to 24/07/2017
O - H - L -
1W+0.08%
1M+0.34%
3M+1.26%
6M+3.05%
1Y+7.25%
3Y+8.53%
MAX+28.81%
Scheme details
- Scheme code
- 130010
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF204KA1PX6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No