Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 20

Nippon India Mutual Fund · Dividend

NAV · as of 01/11/2016

10.00

1D

-0.54%

1Y

-17.57%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 20

28/09/2016 to 01/11/2016

O - H - L -

10.0510.0028/09/201601/11/2016
1W-0.49%
1M-0.04%
3M-21.86%
6M-20.38%
1Y-17.57%
3Y-0.49%
MAX-0.14%

Scheme details

Scheme code
124252
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1412
ISIN (Div. Reinvest)
-
Tradable on exchange
No