NAV · as of 29/06/2015
10.00
1D
-12.58%1Y
-5.28%NAV history
Reliance Fixed Horizon Fund - XXV - Series 6
29/05/2015 to 29/06/2015
O - H - L -
1W-12.53%
1M-12.20%
3M-11.13%
6M-9.30%
1Y-5.28%
MAX-0.09%
Scheme details
- Scheme code
- 125529
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1FO6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No