
NAV · as of 24/04/2017
10.00
1D
-0.89%1Y
-17.79%NAV history
Reliance Fixed Horizon Fund - XXV - Series 25
21/03/2017 to 24/04/2017
O - H - L -
1W-0.83%
1M-0.42%
3M-21.97%
6M-20.76%
1Y-17.79%
3Y-0.56%
MAX-0.16%
Scheme details
- Scheme code
- 127361
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1IO0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No