Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX- Series 9

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 26/05/2016

10.00

1D

-1.45%

1Y

-

NAV history

Reliance Fixed Horizon Fund XXX- Series 9

27/04/2016 to 26/05/2016

O - H - L -

10.1510.0027/04/201626/05/2016
1W-1.34%
1M-0.88%
MAX-0.16%

Scheme details

Scheme code
136330
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA12Y5
ISIN (Div. Reinvest)
-
Tradable on exchange
No