NAV · as of 23/08/2016
10.00
1D
-6.05%1Y
-0.06%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 5
21/07/2016 to 23/08/2016
O - H - L -
1W-5.08%
1M-4.78%
3M-3.98%
6M-2.28%
1Y-0.06%
3Y+0.01%
MAX+0.81%
Scheme details
- Scheme code
- 123152
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K010Y0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No