Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX- Series 11

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 06/06/2019

10.00

1D

-22.48%

1Y

-19.81%

NAV history

Reliance Fixed Horizon Fund XXX- Series 11

07/05/2019 to 06/06/2019

O - H - L -

13.6410.0007/05/201906/06/2019
1W-26.64%
1M-26.23%
3M-24.98%
6M-23.32%
1Y-19.81%
3Y-0.83%
MAX-0.23%

Scheme details

Scheme code
136450
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA10Z6
ISIN (Div. Reinvest)
-
Tradable on exchange
No