NAV · as of 27/04/2017
13.11
1D
+0.01%1Y
+7.17%NAV history
Reliance Fixed Horizon Fund - XXV - Series 11
24/03/2017 to 27/04/2017
O - H - L -
1W+0.07%
1M+0.37%
3M+1.21%
6M+2.95%
1Y+7.17%
3Y+8.30%
MAX+30.93%
Scheme details
- Scheme code
- 125933
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1GH8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No