NAV · as of 28/09/2015
13.00
1D
+0.08%1Y
+8.96%NAV history
Reliance Fixed Horizon Fund - XXII - Series 26
26/08/2015 to 28/09/2015
O - H - L -
1W+0.14%
1M+0.62%
3M+1.93%
6M+4.27%
1Y+8.96%
3Y+8.82%
MAX+29.81%
Scheme details
- Scheme code
- 117848
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1VW6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No