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Reliance Fixed Horizon Fund XXXI- Series 11
Nippon India Mutual Fund · Direct · Dividend
NAV · as of 23/09/2019
10.00
1D
-17.29%1Y
-15.72%NAV history
Reliance Fixed Horizon Fund XXXI- Series 11
21/08/2019 to 23/09/2019
O - H - L -
1W-17.25%
1M-16.93%
3M-16.05%
6M-19.59%
1Y-15.72%
3Y-0.10%
MAX-0.16%
Scheme details
- Scheme code
- 139797
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF204KB1CU9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No