Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXX - Series 14

Nippon India Mutual Fund · Direct · Dividend

NAV · as of 06/06/2019

10.00

1D

-19.56%

1Y

-18.60%

NAV history

Reliance Fixed Horizon Fund XXX - Series 14

07/05/2019 to 06/06/2019

O - H - L -

13.3810.0007/05/201906/06/2019
1W-25.20%
1M-24.80%
3M-23.67%
6M-21.97%
1Y-18.60%
3Y-0.70%
MAX-0.42%

Scheme details

Scheme code
138226
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Dividend
ISIN (Growth)
INF204KB1031
ISIN (Div. Reinvest)
-
Tradable on exchange
No