Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXIV - Series 25

Nippon India Mutual Fund · Direct · Growth

NAV · as of 02/07/2018

14.28

1D

+0.04%

1Y

+6.58%

NAV history

Reliance Fixed Horizon Fund - XXIV - Series 25

01/06/2018 to 02/07/2018

O - H - L -

14.2814.2101/06/201802/07/2018
1W+0.09%
1M+0.46%
6M+3.04%
1Y+6.58%
3Y+7.44%
MAX+42.60%

Scheme details

Scheme code
125192
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1628
ISIN (Div. Reinvest)
-
Tradable on exchange
No