Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 28

Nippon India Mutual Fund · Dividend

NAV · as of 11/06/2018

10.00

1D

-21.94%

1Y

-16.72%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 28

11/05/2018 to 11/06/2018

O - H - L -

12.8110.0011/05/201811/06/2018
1W-21.89%
1M-21.59%
3M-20.70%
6M-19.48%
1Y-16.72%
3Y-0.37%
MAX-0.20%

Scheme details

Scheme code
127544
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1JI0
ISIN (Div. Reinvest)
-
Tradable on exchange
No