NAV · as of 28/09/2015
10.00
1D
-8.16%1Y
-0.01%NAV history
Reliance Fixed Horizon Fund - XXII - Series 26
26/08/2015 to 28/09/2015
O - H - L -
1W-8.11%
1M-7.66%
3M-6.46%
6M-4.32%
1Y-0.01%
3Y-0.29%
MAX-0.12%
Scheme details
- Scheme code
- 117849
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1VX4
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No