Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 4

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 14/09/2016

10.00

1D

-16.61%

1Y

-9.86%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 4

10/08/2016 to 14/09/2016

O - H - L -

11.9910.0010/08/201614/09/2016
1W-16.54%
1M-16.15%
3M-15.20%
6M-13.27%
1Y-9.86%
3Y-0.24%
MAX-0.16%

Scheme details

Scheme code
123073
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1TE8
ISIN (Div. Reinvest)
-
Tradable on exchange
No