NAV · as of 16/07/2018
14.06
1D
+0.05%1Y
+6.61%NAV history
Reliance Fixed Horizon Fund - XXV - Series 26
15/06/2018 to 16/07/2018
O - H - L -
1W+0.12%
1M+0.55%
3M+1.60%
6M+3.42%
1Y+6.61%
3Y+7.53%
MAX+40.08%
Scheme details
- Scheme code
- 127537
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1IZ6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No