Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 21

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 25/04/2017

10.00

1D

-14.54%

1Y

-8.00%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 21

22/03/2017 to 25/04/2017

O - H - L -

11.7010.0022/03/201725/04/2017
1W-14.46%
1M-14.13%
3M-13.28%
6M-11.71%
1Y-8.00%
3Y-0.63%
MAX-0.13%

Scheme details

Scheme code
127069
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1HY1
ISIN (Div. Reinvest)
-
Tradable on exchange
No