NAV · as of 02/09/2016
10.00
1D
-0.14%1Y
-18.32%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 7
02/08/2016 to 02/09/2016
O - H - L -
1W-0.03%
1M-23.34%
3M-22.55%
6M-21.04%
1Y-18.32%
3Y-0.21%
MAX+0.24%
Scheme details
- Scheme code
- 123214
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K018Y3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No