Nippon India Mutual Fund
All mutual funds

Reliance Fixed Horizon Fund XXXI- Series 7

Nippon India Mutual Fund · Direct · Growth

NAV · as of 31/07/2019

12.49

1D

+0.01%

1Y

+8.03%

NAV history

Reliance Fixed Horizon Fund XXXI- Series 7

02/07/2019 to 31/07/2019

O - H - L -

12.4912.4302/07/201931/07/2019
1W+0.11%
1M+0.51%
3M+1.77%
6M+3.69%
1Y+8.03%
MAX+24.69%

Scheme details

Scheme code
139596
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KB1AP3
ISIN (Div. Reinvest)
-
Tradable on exchange
No