Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXVII- Series 11

Nippon India Mutual Fund · Direct · Growth

NAV · as of 29/11/2017

12.82

1D

+0.02%

1Y

+6.92%

NAV history

Reliance Fixed Horizon Fund XXVII- Series 11

31/10/2017 to 29/11/2017

O - H - L -

12.8212.7531/10/201729/11/2017
1W+0.12%
1M+0.52%
3M+1.60%
6M+3.35%
1Y+6.92%
3Y+8.44%
MAX+27.96%

Scheme details

Scheme code
132860
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1WY0
ISIN (Div. Reinvest)
-
Tradable on exchange
No