Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXVI - Series 31

Nippon India Mutual Fund · Direct · Growth

NAV · as of 24/07/2017

12.84

1D

+0.05%

1Y

+7.52%

NAV history

Reliance Fixed Horizon Fund - XXVI - Series 31

22/06/2017 to 24/07/2017

O - H - L -

12.8412.7822/06/201724/07/2017
1W+0.11%
1M+0.51%
3M+1.54%
6M+3.32%
1Y+7.52%
3Y+8.49%
MAX+28.28%

Scheme details

Scheme code
130228
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1QV8
ISIN (Div. Reinvest)
-
Tradable on exchange
No