NAV · as of 07/04/2015
10.00
1D
-9.32%1Y
-1.26%NAV history
Reliance Fixed Horizon Fund - XXV - Series 27
03/03/2015 to 07/04/2015
O - H - L -
1W-9.19%
1M-8.64%
3M-7.43%
6M-5.47%
1Y-1.26%
MAX-0.19%
Scheme details
- Scheme code
- 127543
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1JE9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No