NAV · as of 14/09/2016
10.00
1D
-15.61%1Y
-8.94%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 15
10/08/2016 to 14/09/2016
O - H - L -
1W-15.54%
1M-15.15%
3M-14.17%
6M-12.24%
1Y-8.94%
3Y-0.26%
MAX-0.15%
Scheme details
- Scheme code
- 123741
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1UK3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No