Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXVI - Series 29

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 24/07/2017

10.00

1D

-14.98%

1Y

-8.83%

NAV history

Reliance Fixed Horizon Fund - XXVI - Series 29

22/06/2017 to 24/07/2017

O - H - L -

11.7610.0022/06/201724/07/2017
1W-14.93%
1M-14.67%
3M-13.87%
6M-12.37%
1Y-8.83%
3Y-0.23%
MAX-0.09%

Scheme details

Scheme code
130192
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1QO3
ISIN (Div. Reinvest)
-
Tradable on exchange
No