NAV · as of 06/12/2016
10.00
1D
-14.83%1Y
-8.23%NAV history
Reliance Fixed Horizon Fund - XXV - Series 2
04/11/2016 to 06/12/2016
O - H - L -
1W-14.74%
1M-14.36%
3M-13.43%
6M-11.72%
1Y-8.23%
3Y-0.14%
MAX-0.12%
Scheme details
- Scheme code
- 125312
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1EY8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No