NAV · as of 31/05/2016
12.77
1D
+0.01%1Y
+7.66%NAV history
Reliance Fixed Horizon Fund - XXIII - Series 11
02/05/2016 to 31/05/2016
O - H - L -
1W+0.08%
1M+0.44%
3M+1.77%
6M+3.28%
1Y+7.66%
3Y+8.47%
MAX+27.58%
Scheme details
- Scheme code
- 122457
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K014B0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No