Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXVI- Series 32

Nippon India Mutual Fund · Dividend

NAV · as of 03/07/2017

10.00

1D

-22.11%

1Y

-16.37%

NAV history

Reliance Fixed Horizon Fund XXVI- Series 32

01/06/2017 to 03/07/2017

O - H - L -

12.8410.0001/06/201703/07/2017
1W-22.02%
1M-21.76%
3M-21.00%
6M-19.69%
1Y-16.37%
MAX-0.08%

Scheme details

Scheme code
130265
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1QY2
ISIN (Div. Reinvest)
-
Tradable on exchange
No