NAV · as of 09/11/2017
14.79
1D
-0.06%1Y
+5.79%NAV history
Reliance Fixed Horizon Fund - XXII - Series 30
09/10/2017 to 09/11/2017
O - H - L -
1W-0.01%
1M+0.24%
3M+0.90%
6M+2.36%
1Y+5.79%
3Y+7.50%
5Y+8.10%
MAX+47.75%
Scheme details
- Scheme code
- 117976
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01WA2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No