NAV · as of 29/06/2015
10.00
1D
-12.68%1Y
-5.38%NAV history
Reliance Fixed Horizon Fund - XXV - Series 3
29/05/2015 to 29/06/2015
O - H - L -
1W-12.63%
1M-12.30%
3M-11.13%
6M-9.34%
1Y-5.38%
MAX-0.14%
Scheme details
- Scheme code
- 125359
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA19G7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No