Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXVI - Series 30

Nippon India Mutual Fund · Direct · Growth

NAV · as of 16/08/2018

14.25

1D

+0.09%

1Y

+7.26%

NAV history

Reliance Fixed Horizon Fund - XXVI - Series 30

17/07/2018 to 16/08/2018

O - H - L -

14.2514.1817/07/201816/08/2018
1W+0.16%
1M+0.50%
3M+1.71%
6M+3.61%
1Y+7.26%
3Y+8.44%
MAX+42.27%

Scheme details

Scheme code
130194
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1QR6
ISIN (Div. Reinvest)
-
Tradable on exchange
No