Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 3

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 24/07/2017

10.00

1D

-14.93%

1Y

-8.64%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 3

22/06/2017 to 24/07/2017

O - H - L -

11.7610.0022/06/201724/07/2017
1W-14.88%
1M-14.59%
3M-13.74%
6M-12.22%
1Y-8.64%
3Y-2.12%
MAX-0.15%

Scheme details

Scheme code
125358
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA11H2
ISIN (Div. Reinvest)
-
Tradable on exchange
No