Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 16

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 16/04/2015

10.00

1D

-10.52%

1Y

-2.18%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 16

12/03/2015 to 16/04/2015

O - H - L -

11.1810.0012/03/201516/04/2015
1W-10.43%
1M-9.93%
3M-8.65%
6M-6.62%
1Y-2.18%
MAX-0.08%

Scheme details

Scheme code
126486
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1HA1
ISIN (Div. Reinvest)
-
Tradable on exchange
No