NAV · as of 07/06/2016
10.00
1D
-18.72%1Y
-12.07%NAV history
Reliance Fixed Horizon Fund - XXV - Series 23
09/05/2016 to 07/06/2016
O - H - L -
1W-18.64%
1M-18.26%
3M-17.12%
6M-15.63%
1Y-12.07%
MAX-0.10%
Scheme details
- Scheme code
- 127241
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1IG6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No