NAV · as of 18/09/2015
10.00
1D
-22.25%1Y
-16.16%NAV history
Reliance Fixed Horizon Fund - XXII - Series 23
19/08/2015 to 18/09/2015
O - H - L -
1W-22.20%
1M-21.97%
3M-21.29%
6M-19.64%
1Y-16.16%
3Y-0.23%
MAX-0.13%
Scheme details
- Scheme code
- 117797
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01VM9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No