Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX - Series 14

Nippon India Mutual Fund · Dividend

NAV · as of 06/06/2019

10.00

1D

-18.50%

1Y

-17.55%

NAV history

Reliance Fixed Horizon Fund XXX - Series 14

07/05/2019 to 06/06/2019

O - H - L -

13.2110.0007/05/201906/06/2019
1W-24.21%
1M-23.80%
3M-22.67%
6M-20.95%
1Y-17.55%
3Y-0.64%
MAX-0.41%

Scheme details

Scheme code
138225
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
-
Return type
Dividend
ISIN (Growth)
INF204KB1015
ISIN (Div. Reinvest)
-
Tradable on exchange
No