NAV · as of 17/07/2017
13.71
1D
+0.05%1Y
+7.31%NAV history
Reliance Fixed Horizon Fund - XXIII - Series 12
15/06/2017 to 17/07/2017
O - H - L -
1W+0.12%
1M+0.54%
3M+1.56%
6M+3.27%
1Y+7.31%
3Y+8.14%
MAX+36.93%
Scheme details
- Scheme code
- 122614
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K018B1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No