NAV · as of 27/04/2017
10.00
1D
-14.02%1Y
-7.58%NAV history
Reliance Fixed Horizon Fund - XXV - Series 12
24/03/2017 to 27/04/2017
O - H - L -
1W-13.93%
1M-13.58%
3M-12.66%
6M-11.15%
1Y-7.58%
3Y-0.97%
MAX-0.04%
Scheme details
- Scheme code
- 125956
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1GM8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No