Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 17

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 27/09/2016

10.00

1D

-15.84%

1Y

-9.11%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 17

25/08/2016 to 27/09/2016

O - H - L -

11.8810.0025/08/201627/09/2016
1W-15.75%
1M-15.37%
3M-14.36%
6M-12.38%
1Y-9.11%
3Y-0.32%
MAX-0.13%

Scheme details

Scheme code
124099
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1VH7
ISIN (Div. Reinvest)
-
Tradable on exchange
No