Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 22

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 17/04/2015

10.00

1D

-10.29%

1Y

-1.85%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 22

13/03/2015 to 17/04/2015

O - H - L -

11.1510.0013/03/201517/04/2015
1W-10.16%
1M-9.64%
3M-8.37%
6M-6.32%
1Y-1.85%
MAX-0.21%

Scheme details

Scheme code
127081
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1IC5
ISIN (Div. Reinvest)
-
Tradable on exchange
No