Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 13

Nippon India Mutual Fund · Dividend

NAV · as of 05/10/2016

10.00

1D

-0.58%

1Y

-18.30%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 13

02/09/2016 to 05/10/2016

O - H - L -

10.0610.0002/09/201605/10/2016
1W-0.46%
1M-0.02%
3M-22.41%
6M-21.03%
1Y-18.30%
3Y-0.72%
MAX-0.15%

Scheme details

Scheme code
123568
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1131
ISIN (Div. Reinvest)
-
Tradable on exchange
No