NAV · as of 10/08/2016
10.00
1D
-15.74%1Y
-9.22%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 3
12/07/2016 to 10/08/2016
O - H - L -
1W-15.65%
1M-15.31%
3M-14.32%
6M-12.43%
1Y-9.22%
3Y-0.10%
MAX-0.32%
Scheme details
- Scheme code
- 123053
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1SE0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No