NAV · as of 07/08/2017
13.43
1D
+0.04%1Y
+7.49%NAV history
Reliance Fixed Horizon Fund - XXV - Series 23
07/07/2017 to 07/08/2017
O - H - L -
1W+0.11%
1M+0.50%
3M+1.55%
6M+3.29%
1Y+7.49%
3Y+8.59%
MAX+34.15%
Scheme details
- Scheme code
- 127239
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1IF8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No