NAV · as of 10/08/2016
10.00
1D
-23.55%1Y
-17.92%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 2
12/07/2016 to 10/08/2016
O - H - L -
1W-23.47%
1M-23.16%
3M-22.30%
6M-20.68%
1Y-17.92%
3Y-0.17%
MAX-0.04%
Scheme details
- Scheme code
- 122901
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K018W7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No