Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 19

Nippon India Mutual Fund · Dividend

NAV · as of 13/04/2015

10.00

1D

-10.07%

1Y

-1.70%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 19

10/03/2015 to 13/04/2015

O - H - L -

11.1210.0010/03/201513/04/2015
1W-9.99%
1M-9.47%
3M-8.21%
6M-6.19%
1Y-1.70%
MAX-0.05%

Scheme details

Scheme code
126934
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1HO2
ISIN (Div. Reinvest)
-
Tradable on exchange
No