
NAV · as of 27/04/2017
13.10
1D
+0.02%1Y
+7.51%NAV history
Reliance Fixed Horizon Fund - XXV - Series 12
24/03/2017 to 27/04/2017
O - H - L -
1W+0.12%
1M+0.53%
3M+1.60%
6M+3.36%
1Y+7.51%
3Y+8.37%
MAX+30.96%
Scheme details
- Scheme code
- 125954
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1GL0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No