NAV · as of 31/08/2015
10.00
1D
-8.26%1Y
-0.02%NAV history
Reliance Fixed Horizon Fund - XXII - Series 21
30/07/2015 to 31/08/2015
O - H - L -
1W-8.19%
1M-7.74%
3M-6.56%
6M-4.36%
1Y-0.02%
3Y-0.11%
MAX-0.11%
Scheme details
- Scheme code
- 117779
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1TS8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No