Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXXI- Series 5

Nippon India Mutual Fund · Direct · Growth

NAV · as of 29/07/2019

12.53

1D

+0.05%

1Y

+7.90%

NAV history

Reliance Fixed Horizon Fund XXXI- Series 5

28/06/2019 to 29/07/2019

O - H - L -

12.5312.4728/06/201929/07/2019
1W+0.11%
1M+0.53%
3M+1.75%
6M+3.55%
1Y+7.90%
3Y+7.59%
MAX+25.19%

Scheme details

Scheme code
139542
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1AD9
ISIN (Div. Reinvest)
-
Tradable on exchange
No