NAV · as of 18/09/2015
12.87
1D
+0.06%1Y
+7.90%NAV history
Reliance Fixed Horizon Fund - XXII - Series 23
19/08/2015 to 18/09/2015
O - H - L -
1W+0.12%
1M+0.42%
3M+1.30%
6M+3.41%
1Y+7.90%
3Y+8.53%
MAX+28.53%
Scheme details
- Scheme code
- 117796
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K01VL1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No