NAV · as of 01/01/2016
10.00
1D
-9.79%1Y
-2.48%NAV history
Reliance Fixed Horizon Fund - XXII - Series 34
01/12/2015 to 01/01/2016
O - H - L -
1W-9.70%
1M-9.43%
3M-8.50%
6M-6.61%
1Y-2.48%
3Y-0.15%
MAX-0.14%
Scheme details
- Scheme code
- 118223
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K01WI5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No