NAV · as of 10/11/2015
10.00
1D
-7.94%1Y
-0.11%NAV history
Reliance Fixed Horizon Fund - XXII - Series 29
09/10/2015 to 10/11/2015
O - H - L -
1W-7.84%
1M-7.42%
3M-6.32%
6M-4.19%
1Y-0.11%
3Y-0.10%
MAX-0.07%
Scheme details
- Scheme code
- 117967
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1XF7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No