Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 2

Nippon India Mutual Fund · Direct · Growth

NAV · as of 16/09/2019

15.79

1D

-1.77%

1Y

+1.32%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 2

13/08/2019 to 16/09/2019

O - H - L -

16.0715.7913/08/201916/09/2019
1W-1.71%
1M-1.31%
3M-0.17%
6M-3.24%
1Y+1.32%
3Y+5.80%
5Y+6.96%
MAX+57.78%

Scheme details

Scheme code
122902
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K019W5
ISIN (Div. Reinvest)
-
Tradable on exchange
No