Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIII - Series 8

Nippon India Mutual Fund · Dividend

NAV · as of 05/04/2016

10.00

1D

-23.02%

1Y

-16.84%

NAV history

Reliance Fixed Horizon Fund - XXIII - Series 8

01/03/2016 to 05/04/2016

O - H - L -

12.9910.0001/03/201605/04/2016
1W-20.64%
1M-22.38%
3M-21.88%
6M-20.37%
1Y-16.84%
3Y-0.13%
MAX-0.21%

Scheme details

Scheme code
121756
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204K013A4
ISIN (Div. Reinvest)
-
Tradable on exchange
No