NAV · as of 19/09/2017
15.06
1D
+0.01%1Y
+6.04%NAV history
Reliance Fixed Horizon Fund - XXII - Series 24
18/08/2017 to 19/09/2017
O - H - L -
1W+0.07%
1M+0.29%
3M+0.91%
6M+2.42%
1Y+6.04%
3Y+8.06%
5Y+8.35%
MAX+50.21%
Scheme details
- Scheme code
- 117814
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K01VN7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No