
NAV · as of 01/11/2016
10.00
1D
-0.54%1Y
-17.57%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 20
28/09/2016 to 01/11/2016
O - H - L -
1W-0.49%
1M-0.04%
3M-21.86%
6M-20.38%
1Y-17.57%
3Y-0.49%
MAX-0.14%
Scheme details
- Scheme code
- 124252
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1412
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No