Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund - XXVII - Series 5

Nippon India Mutual Fund · Direct · Growth

NAV · as of 28/09/2017

13.05

1D

+0.02%

1Y

+7.62%

NAV history

Reliance Fixed Horizon Fund - XXVII - Series 5

30/08/2017 to 28/09/2017

O - H - L -

13.0512.9930/08/201728/09/2017
1W+0.12%
1M+0.52%
3M+1.63%
6M+3.47%
1Y+7.62%
3Y+9.15%
MAX+30.23%

Scheme details

Scheme code
131168
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1TV2
ISIN (Div. Reinvest)
-
Tradable on exchange
No