
NAV · as of 20/04/2015
10.00
1D
-9.54%1Y
-1.60%NAV history
Reliance Fixed Horizon Fund - XXV - Series 21
16/03/2015 to 20/04/2015
O - H - L -
1W-9.47%
1M-8.99%
3M-7.81%
6M-5.89%
1Y-1.60%
MAX-0.12%
Scheme details
- Scheme code
- 127068
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1IA9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No