Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 28

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 07/04/2015

10.00

1D

-9.78%

1Y

-1.39%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 28

03/03/2015 to 07/04/2015

O - H - L -

11.0810.0003/03/201507/04/2015
1W-9.65%
1M-9.13%
3M-7.92%
6M-5.85%
1Y-1.39%
MAX-0.21%

Scheme details

Scheme code
127545
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA1JK6
ISIN (Div. Reinvest)
-
Tradable on exchange
No