Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 20

Nippon India Mutual Fund · Dividend

NAV · as of 16/08/2018

10.00

1D

-16.91%

1Y

-11.28%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 20

17/07/2018 to 16/08/2018

O - H - L -

12.0310.0017/07/201816/08/2018
1W-16.84%
1M-16.53%
3M-15.57%
6M-14.16%
1Y-11.28%
3Y-5.03%
MAX-0.17%

Scheme details

Scheme code
126978
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1HS3
ISIN (Div. Reinvest)
-
Tradable on exchange
No