NAV · as of 19/09/2017
12.86
1D
-0.07%1Y
+5.96%NAV history
Reliance Fixed Horizon Fund - XXII - Series 24
18/08/2017 to 19/09/2017
O - H - L -
1W-0.01%
1M+0.21%
3M+0.83%
6M+2.34%
1Y+5.96%
3Y+2.52%
5Y+4.99%
MAX+28.29%
Scheme details
- Scheme code
- 117813
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01VO5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No