Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 28

Nippon India Mutual Fund · Direct · Growth

NAV · as of 11/06/2018

14.27

1D

+0.05%

1Y

+6.88%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 28

11/05/2018 to 11/06/2018

O - H - L -

14.2714.2011/05/201811/06/2018
1W+0.11%
1M+0.51%
3M+1.67%
6M+3.27%
1Y+6.88%
3Y+8.37%
MAX+42.38%

Scheme details

Scheme code
127547
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1JJ8
ISIN (Div. Reinvest)
-
Tradable on exchange
No