Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX- Series 5

Nippon India Mutual Fund · Dividend

NAV · as of 09/04/2019

12.69

1D

+0.01%

1Y

+7.43%

NAV history

Reliance Fixed Horizon Fund XXX- Series 5

07/03/2019 to 09/04/2019

O - H - L -

12.6912.6007/03/201909/04/2019
1W+0.13%
1M+0.65%
3M+1.84%
6M+4.01%
1Y+7.43%
3Y+7.84%
MAX+26.87%

Scheme details

Scheme code
136171
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA10W3
ISIN (Div. Reinvest)
-
Tradable on exchange
No