
NAV · as of 02/07/2018
14.87
1D
+0.06%1Y
+6.78%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 11
01/06/2018 to 02/07/2018
O - H - L -
1W+0.14%
1M+0.59%
6M+3.39%
1Y+6.78%
3Y+7.52%
MAX+48.49%
Scheme details
- Scheme code
- 123458
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1TN9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No