Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXV - Series 31

Nippon India Mutual Fund · Direct · Growth

NAV · as of 24/04/2017

12.98

1D

+0.04%

1Y

+7.71%

NAV history

Reliance Fixed Horizon Fund - XXV - Series 31

21/03/2017 to 24/04/2017

O - H - L -

12.9812.9121/03/201724/04/2017
1W+0.10%
1M+0.48%
3M+1.53%
6M+3.36%
1Y+7.71%
3Y+8.52%
MAX+29.57%

Scheme details

Scheme code
127844
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1JV3
ISIN (Div. Reinvest)
-
Tradable on exchange
No