Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 1

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 02/07/2015

10.00

1D

-13.72%

1Y

-6.16%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 1

03/06/2015 to 02/07/2015

O - H - L -

11.5910.0003/06/201502/07/2015
1W-13.63%
1M-13.27%
3M-12.06%
6M-10.11%
1Y-6.16%
MAX-0.15%

Scheme details

Scheme code
125258
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA19H5
ISIN (Div. Reinvest)
-
Tradable on exchange
No