NAV · as of 02/07/2015
10.00
1D
-13.33%1Y
-5.99%NAV history
Reliance Fixed Horizon Fund - XXV - Series 1
03/06/2015 to 02/07/2015
O - H - L -
1W-13.25%
1M-12.90%
3M-11.72%
6M-9.82%
1Y-5.99%
MAX-0.15%
Scheme details
- Scheme code
- 125256
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA17H9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No