NAV · as of 23/08/2016
12.90
1D
+0.92%1Y
+7.35%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 5
21/07/2016 to 23/08/2016
O - H - L -
1W+1.96%
1M+2.29%
3M+3.15%
6M+4.97%
1Y+7.35%
3Y+8.88%
MAX+30.10%
Scheme details
- Scheme code
- 123150
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K019X3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No