
NAV · as of 27/09/2016
10.00
1D
-15.52%1Y
-8.93%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 17
25/08/2016 to 27/09/2016
O - H - L -
1W-15.43%
1M-15.06%
3M-14.07%
6M-12.13%
1Y-8.93%
3Y-0.31%
MAX-0.12%
Scheme details
- Scheme code
- 124097
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1VF1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No