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Reliance Fixed Horizon Fund - XXIII - Series 12
Nippon India Mutual Fund · Dividend
NAV · as of 29/06/2016
10.00
1D
-21.46%1Y
-15.68%NAV history
Reliance Fixed Horizon Fund - XXIII - Series 12
31/05/2016 to 29/06/2016
O - H - L -
1W-21.39%
1M-21.08%
3M-20.22%
6M-18.94%
1Y-15.68%
3Y-0.03%
MAX-0.11%
Scheme details
- Scheme code
- 122617
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K019B9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No