Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 10

Nippon India Mutual Fund · Dividend

NAV · as of 02/09/2015

10.00

1D

-16.72%

1Y

-10.25%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 10

03/08/2015 to 02/09/2015

O - H - L -

12.0110.0003/08/201502/09/2015
1W-16.65%
1M-16.40%
3M-15.65%
6M-13.92%
1Y-10.25%
MAX-0.17%

Scheme details

Scheme code
123455
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1016
ISIN (Div. Reinvest)
-
Tradable on exchange
No