Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 11

Nippon India Mutual Fund · Direct · Growth

NAV · as of 27/04/2017

13.19

1D

+0.01%

1Y

+7.29%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 11

24/03/2017 to 27/04/2017

O - H - L -

13.1913.1424/03/201727/04/2017
1W+0.08%
1M+0.38%
3M+1.23%
6M+3.00%
1Y+7.29%
3Y+8.48%
MAX+31.72%

Scheme details

Scheme code
125934
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1GF2
ISIN (Div. Reinvest)
-
Tradable on exchange
No