Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 4

Nippon India Mutual Fund · Dividend

NAV · as of 14/09/2016

10.00

1D

-16.45%

1Y

-9.74%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 4

10/08/2016 to 14/09/2016

O - H - L -

11.9710.0010/08/201614/09/2016
1W-16.37%
1M-15.98%
3M-15.02%
6M-13.11%
1Y-9.74%
3Y-0.23%
MAX-0.15%

Scheme details

Scheme code
123071
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1TC2
ISIN (Div. Reinvest)
-
Tradable on exchange
No