← All mutual funds
Reliance Fixed Horizon Fund XXVI- Series 33
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 24/07/2017
10.00
1D
-14.55%1Y
-8.35%NAV history
Reliance Fixed Horizon Fund XXVI- Series 33
22/06/2017 to 24/07/2017
O - H - L -
1W-14.51%
1M-14.25%
3M-13.44%
6M-11.92%
1Y-8.35%
3Y-0.11%
MAX-0.15%
Scheme details
- Scheme code
- 130416
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1RE2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No