NAV · as of 14/09/2016
10.00
1D
-15.74%1Y
-9.19%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 9
10/08/2016 to 14/09/2016
O - H - L -
1W-15.66%
1M-15.28%
3M-14.33%
6M-12.45%
1Y-9.19%
3Y-0.38%
MAX-0.31%
Scheme details
- Scheme code
- 123373
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1TK5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No