Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXXI- Series 1

Nippon India Mutual Fund · Direct · Growth

NAV · as of 24/06/2019

12.65

1D

+0.05%

1Y

+7.95%

NAV history

Reliance Fixed Horizon Fund XXXI- Series 1

23/05/2019 to 24/06/2019

O - H - L -

12.6512.5823/05/201924/06/2019
1W+0.11%
1M+0.54%
3M+1.74%
6M+3.69%
1Y+7.95%
3Y+7.94%
MAX+26.29%

Scheme details

Scheme code
139379
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1585
ISIN (Div. Reinvest)
-
Tradable on exchange
No