NAV · as of 25/04/2017
10.00
1D
-14.40%1Y
-8.00%NAV history
Reliance Fixed Horizon Fund - XXV - Series 22
22/03/2017 to 25/04/2017
O - H - L -
1W-14.32%
1M-13.99%
3M-13.14%
6M-11.61%
1Y-8.00%
3Y-0.65%
MAX-0.21%
Scheme details
- Scheme code
- 127082
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1IE1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No