NAV · as of 02/07/2018
10.00
1D
-9.56%1Y
-3.94%NAV history
Reliance Fixed Horizon Fund - XXIV - Series 25
01/06/2018 to 02/07/2018
O - H - L -
1W-9.51%
1M-9.20%
6M-6.99%
1Y-3.94%
3Y-1.69%
MAX-0.12%
Scheme details
- Scheme code
- 125194
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1610
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No