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Reliance Fixed Horizon Fund - XXIV - Series 5
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 19/08/2015
10.00
1D
-17.11%1Y
-10.02%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 5
20/07/2015 to 19/08/2015
O - H - L -
1W-17.06%
1M-16.75%
3M-15.73%
6M-13.81%
1Y-10.02%
MAX+0.81%
Scheme details
- Scheme code
- 123153
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204K012Y6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No