Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXII - Series 32

Nippon India Mutual Fund · Dividend

NAV · as of 15/12/2017

12.78

1D

-0.04%

1Y

+5.58%

NAV history

Reliance Fixed Horizon Fund XXII - Series 32

15/11/2017 to 15/12/2017

O - H - L -

12.7812.7415/11/201715/12/2017
1W+0.03%
1M+0.28%
3M+1.08%
6M+2.35%
1Y+5.58%
3Y+7.54%
MAX+27.59%

Scheme details

Scheme code
118025
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204K01WE4
ISIN (Div. Reinvest)
-
Tradable on exchange
No