
NAV · as of 13/04/2015
10.00
1D
-10.07%1Y
-1.70%NAV history
Reliance Fixed Horizon Fund - XXV - Series 19
10/03/2015 to 13/04/2015
O - H - L -
1W-9.99%
1M-9.47%
3M-8.21%
6M-6.19%
1Y-1.70%
MAX-0.05%
Scheme details
- Scheme code
- 126934
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1HO2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No