Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXVI- Series 33

Nippon India Mutual Fund · Direct · Growth

NAV · as of 24/07/2017

12.77

1D

+0.03%

1Y

+7.25%

NAV history

Reliance Fixed Horizon Fund XXVI- Series 33

22/06/2017 to 24/07/2017

O - H - L -

12.7712.7222/06/201724/07/2017
1W+0.09%
1M+0.38%
3M+1.32%
6M+3.10%
1Y+7.25%
3Y+8.38%
MAX+27.53%

Scheme details

Scheme code
130415
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1RD4
ISIN (Div. Reinvest)
-
Tradable on exchange
No