Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 23

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 07/08/2017

10.00

1D

-8.60%

1Y

-1.54%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 23

07/07/2017 to 07/08/2017

O - H - L -

10.9410.0007/07/201707/08/2017
1W-8.54%
1M-8.17%
3M-7.18%
6M-5.52%
1Y-1.54%
3Y-1.62%
MAX-0.10%

Scheme details

Scheme code
127242
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1II2
ISIN (Div. Reinvest)
-
Tradable on exchange
No