Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 16

Nippon India Mutual Fund · Growth

NAV · as of 27/09/2016

13.09

1D

+0.02%

1Y

+7.91%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 16

25/08/2016 to 27/09/2016

O - H - L -

13.0913.0125/08/201627/09/2016
1W+0.12%
1M+0.56%
3M+1.72%
6M+4.04%
1Y+7.91%
3Y+9.03%
MAX+30.59%

Scheme details

Scheme code
123985
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Growth
ISIN (Growth)
INF204KA1UW8
ISIN (Div. Reinvest)
-
Tradable on exchange
No