Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX- Series 5

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 09/04/2019

12.73

1D

+0.01%

1Y

+7.45%

NAV history

Reliance Fixed Horizon Fund XXX- Series 5

07/03/2019 to 09/04/2019

O - H - L -

12.7312.6407/03/201909/04/2019
1W+0.14%
1M+0.65%
3M+1.84%
6M+4.02%
1Y+7.45%
3Y+7.95%
MAX+27.27%

Scheme details

Scheme code
136173
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA11W1
ISIN (Div. Reinvest)
-
Tradable on exchange
No