
NAV · as of 09/11/2017
14.80
1D
+0.01%1Y
+5.86%NAV history
Reliance Fixed Horizon Fund - XXII - Series 30
09/10/2017 to 09/11/2017
O - H - L -
1W+0.06%
1M+0.31%
3M+0.97%
6M+2.42%
1Y+5.86%
3Y+7.53%
5Y+8.12%
MAX+47.85%
Scheme details
- Scheme code
- 117975
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K01VZ1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No