Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX- Series 12

Nippon India Mutual Fund · Dividend

NAV · as of 15/04/2019

12.63

1D

+0.05%

1Y

+7.27%

NAV history

Reliance Fixed Horizon Fund XXX- Series 12

13/03/2019 to 15/04/2019

O - H - L -

12.6312.5513/03/201915/04/2019
1W+0.13%
1M+0.60%
3M+1.76%
6M+3.89%
1Y+7.27%
3Y+7.57%
MAX+26.17%

Scheme details

Scheme code
136456
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KA12Z2
ISIN (Div. Reinvest)
-
Tradable on exchange
No