NAV · as of 11/06/2018
14.12
1D
+0.05%1Y
+6.69%NAV history
Reliance Fixed Horizon Fund - XXV - Series 27
11/05/2018 to 11/06/2018
O - H - L -
1W+0.11%
1M+0.51%
3M+1.63%
6M+3.19%
1Y+6.69%
3Y+8.17%
MAX+40.92%
Scheme details
- Scheme code
- 127540
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1JD1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No