Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX- Series 11

Nippon India Mutual Fund · Direct · Growth

NAV · as of 06/06/2019

12.66

1D

-1.89%

1Y

+1.49%

NAV history

Reliance Fixed Horizon Fund XXX- Series 11

07/05/2019 to 06/06/2019

O - H - L -

13.6412.6607/05/201906/06/2019
1W-7.15%
1M-6.63%
3M-5.06%
6M-2.95%
1Y+1.49%
3Y+7.27%
MAX+26.27%

Scheme details

Scheme code
136452
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA19Y0
ISIN (Div. Reinvest)
-
Tradable on exchange
No