NAV · as of 20/09/2016
10.00
1D
-9.97%1Y
-2.93%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 6
18/08/2016 to 20/09/2016
O - H - L -
1W-9.87%
1M-9.51%
3M-8.50%
6M-6.49%
1Y-2.93%
3Y-0.59%
MAX-0.14%
Scheme details
- Scheme code
- 123206
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA10B7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No