Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 21

Nippon India Mutual Fund · Dividend

NAV · as of 20/04/2015

10.00

1D

-9.54%

1Y

-1.60%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 21

16/03/2015 to 20/04/2015

O - H - L -

11.0610.0016/03/201520/04/2015
1W-9.47%
1M-8.99%
3M-7.81%
6M-5.89%
1Y-1.60%
MAX-0.12%

Scheme details

Scheme code
127068
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1IA9
ISIN (Div. Reinvest)
-
Tradable on exchange
No