Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX- Series 9

Nippon India Mutual Fund · Dividend

NAV · as of 26/05/2016

10.00

1D

-1.42%

1Y

-

NAV history

Reliance Fixed Horizon Fund XXX- Series 9

27/04/2016 to 26/05/2016

O - H - L -

10.1410.0027/04/201626/05/2016
1W-1.31%
1M-0.86%
MAX-0.15%

Scheme details

Scheme code
136328
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA10Y9
ISIN (Div. Reinvest)
-
Tradable on exchange
No