Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 7

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 02/09/2016

10.00

1D

-0.14%

1Y

-18.99%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 7

02/08/2016 to 02/09/2016

O - H - L -

13.2410.0002/08/201602/09/2016
1W-0.03%
1M-24.25%
3M-23.43%
6M-21.85%
1Y-18.99%
3Y-0.22%
MAX+0.24%

Scheme details

Scheme code
123212
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204K010Z7
ISIN (Div. Reinvest)
-
Tradable on exchange
No