Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 22

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 24/07/2017

10.00

1D

-15.24%

1Y

-9.13%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 22

22/06/2017 to 24/07/2017

O - H - L -

11.8010.0022/06/201724/07/2017
1W-15.20%
1M-14.98%
3M-14.21%
6M-12.69%
1Y-9.13%
3Y-2.43%
MAX-0.04%

Scheme details

Scheme code
124708
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA11E9
ISIN (Div. Reinvest)
-
Tradable on exchange
No