NAV · as of 02/09/2016
13.11
1D
+0.06%1Y
+7.09%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 7
02/08/2016 to 02/09/2016
O - H - L -
1W+0.16%
1M+0.50%
3M+1.53%
6M+3.52%
1Y+7.09%
3Y+9.22%
MAX+31.42%
Scheme details
- Scheme code
- 123213
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204K017Y5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No