Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 25

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 24/04/2017

10.00

1D

-0.92%

1Y

-18.84%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 25

21/03/2017 to 24/04/2017

O - H - L -

10.0910.0021/03/201724/04/2017
1W-0.86%
1M-0.43%
3M-23.31%
6M-22.01%
1Y-18.84%
3Y-0.59%
MAX-0.17%

Scheme details

Scheme code
127360
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1IQ5
ISIN (Div. Reinvest)
-
Tradable on exchange
No