Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXVI- Series 35

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 08/08/2017

10.00

1D

-23.93%

1Y

-17.91%

NAV history

Reliance Fixed Horizon Fund XXVI- Series 35

10/07/2017 to 08/08/2017

O - H - L -

13.1510.0010/07/201708/08/2017
1W-23.85%
1M-23.60%
3M-22.86%
6M-21.37%
1Y-17.91%
3Y-0.04%
MAX-0.12%

Scheme details

Scheme code
130634
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1RN3
ISIN (Div. Reinvest)
-
Tradable on exchange
No