Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIII - Series 11

Nippon India Mutual Fund · Direct · Growth

NAV · as of 31/05/2016

12.87

1D

+0.01%

1Y

+7.94%

NAV history

Reliance Fixed Horizon Fund - XXIII - Series 11

02/05/2016 to 31/05/2016

O - H - L -

12.8712.8202/05/201631/05/2016
1W+0.09%
1M+0.46%
3M+1.83%
6M+3.42%
1Y+7.94%
3Y+8.74%
MAX+28.56%

Scheme details

Scheme code
122458
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K016B5
ISIN (Div. Reinvest)
-
Tradable on exchange
No