Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX- Series 12

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 15/04/2019

12.72

1D

+0.06%

1Y

+7.54%

NAV history

Reliance Fixed Horizon Fund XXX- Series 12

13/03/2019 to 15/04/2019

O - H - L -

12.7212.6413/03/201915/04/2019
1W+0.13%
1M+0.62%
3M+1.82%
6M+4.02%
1Y+7.54%
3Y+7.84%
MAX+27.14%

Scheme details

Scheme code
136454
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KA14Z8
ISIN (Div. Reinvest)
-
Tradable on exchange
No