Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX- Series 11

Nippon India Mutual Fund · Dividend

NAV · as of 06/06/2019

10.00

1D

-20.39%

1Y

-17.89%

NAV history

Reliance Fixed Horizon Fund XXX- Series 11

07/05/2019 to 06/06/2019

O - H - L -

13.2810.0007/05/201906/06/2019
1W-24.66%
1M-24.26%
3M-23.02%
6M-21.36%
1Y-17.89%
3Y-0.74%
MAX-0.20%

Scheme details

Scheme code
136451
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA18Y2
ISIN (Div. Reinvest)
-
Tradable on exchange
No