
NAV · as of 27/09/2016
13.09
1D
+0.02%1Y
+7.91%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 16
25/08/2016 to 27/09/2016
O - H - L -
1W+0.12%
1M+0.56%
3M+1.72%
6M+4.04%
1Y+7.91%
3Y+9.03%
MAX+30.59%
Scheme details
- Scheme code
- 123985
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1UW8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No