Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXVII- Series 15

Nippon India Mutual Fund · Dividend

NAV · as of 05/04/2018

10.00

1D

-23.07%

1Y

-17.86%

NAV history

Reliance Fixed Horizon Fund XXVII- Series 15

01/03/2018 to 05/04/2018

O - H - L -

13.0010.0001/03/201805/04/2018
1W-22.97%
1M-22.61%
3M-21.78%
6M-20.55%
1Y-17.86%
3Y-1.03%
MAX-0.14%

Scheme details

Scheme code
133201
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA1YR0
ISIN (Div. Reinvest)
-
Tradable on exchange
No