Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 17

Nippon India Mutual Fund · Dividend

NAV · as of 27/09/2016

10.00

1D

-15.52%

1Y

-8.93%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 17

25/08/2016 to 27/09/2016

O - H - L -

11.8410.0025/08/201627/09/2016
1W-15.43%
1M-15.06%
3M-14.07%
6M-12.13%
1Y-8.93%
3Y-0.31%
MAX-0.12%

Scheme details

Scheme code
124097
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1VF1
ISIN (Div. Reinvest)
-
Tradable on exchange
No