NAV · as of 09/05/2016
10.00
1D
-7.60%1Y
-0.01%NAV history
Reliance Fixed Horizon Fund XXIII - Series 10
04/04/2016 to 09/05/2016
O - H - L -
1W-7.53%
1M-7.09%
3M-5.95%
6M-4.37%
1Y-0.01%
3Y-0.24%
MAX-0.25%
Scheme details
- Scheme code
- 122326
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1Z09
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No