NAV · as of 21/09/2015
12.85
1D
+0.06%1Y
+8.54%NAV history
Reliance Fixed Horizon Fund - XXII - Series 22
20/08/2015 to 21/09/2015
O - H - L -
1W+0.13%
1M+0.59%
3M+1.83%
6M+4.05%
1Y+8.54%
3Y+8.50%
MAX+28.39%
Scheme details
- Scheme code
- 117794
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1VI5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No