
NAV · as of 01/01/2016
12.93
1D
+0.05%1Y
+8.17%NAV history
Reliance Fixed Horizon Fund - XXII - Series 34
01/12/2015 to 01/01/2016
O - H - L -
1W+0.16%
1M+0.45%
3M+1.48%
6M+3.58%
1Y+8.17%
3Y+8.78%
MAX+29.10%
Scheme details
- Scheme code
- 118222
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K01WH7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No