Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 5

Nippon India Mutual Fund · Direct · Growth

NAV · as of 23/08/2016

12.98

1D

+0.92%

1Y

+7.50%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 5

21/07/2016 to 23/08/2016

O - H - L -

12.9812.7021/07/201623/08/2016
1W+1.88%
1M+2.22%
3M+3.12%
6M+5.00%
1Y+7.50%
3Y+9.10%
MAX+30.86%

Scheme details

Scheme code
123151
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204K011Y8
ISIN (Div. Reinvest)
-
Tradable on exchange
No