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Reliance Fixed Horizon Fund - XXVI - Series 31
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 24/07/2017
10.00
1D
-15.09%1Y
-8.72%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 31
22/06/2017 to 24/07/2017
O - H - L -
1W-15.03%
1M-14.69%
3M-13.82%
6M-12.30%
1Y-8.72%
3Y-0.20%
MAX-0.12%
Scheme details
- Scheme code
- 130229
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1QW6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No