NAV · as of 01/09/2016
10.00
1D
-24.25%1Y
-19.39%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 8
01/08/2016 to 01/09/2016
O - H - L -
1W-24.20%
1M-24.01%
3M-23.40%
6M-22.20%
1Y-19.39%
3Y-0.24%
MAX-0.03%
Scheme details
- Scheme code
- 123342
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204K012Z3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No