Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 6

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 29/06/2015

10.00

1D

-12.96%

1Y

-5.43%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 6

29/05/2015 to 29/06/2015

O - H - L -

11.4910.0029/05/201529/06/2015
1W-12.90%
1M-12.55%
3M-11.44%
6M-9.57%
1Y-5.43%
MAX-0.09%

Scheme details

Scheme code
125530
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1FM0
ISIN (Div. Reinvest)
-
Tradable on exchange
No