Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX - Series 14

Nippon India Mutual Fund · Direct · Growth

NAV · as of 06/06/2019

12.12

1D

-2.52%

1Y

-1.36%

NAV history

Reliance Fixed Horizon Fund XXX - Series 14

07/05/2019 to 06/06/2019

O - H - L -

13.3812.1207/05/201906/06/2019
1W-9.35%
1M-8.86%
3M-7.51%
6M-5.43%
1Y-1.36%
3Y+5.87%
MAX+20.67%

Scheme details

Scheme code
138224
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1023
ISIN (Div. Reinvest)
-
Tradable on exchange
No