Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 23

Nippon India Mutual Fund · Direct · Growth

NAV · as of 07/08/2017

13.56

1D

+0.05%

1Y

+7.78%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 23

07/07/2017 to 07/08/2017

O - H - L -

13.5613.4907/07/201707/08/2017
1W+0.11%
1M+0.52%
3M+1.61%
6M+3.43%
1Y+7.78%
3Y+8.89%
MAX+35.43%

Scheme details

Scheme code
127240
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1IH4
ISIN (Div. Reinvest)
-
Tradable on exchange
No