
NAV · as of 11/06/2018
10.00
1D
-21.94%1Y
-16.72%NAV history
Reliance Fixed Horizon Fund - XXV - Series 28
11/05/2018 to 11/06/2018
O - H - L -
1W-21.89%
1M-21.59%
3M-20.70%
6M-19.48%
1Y-16.72%
3Y-0.37%
MAX-0.20%
Scheme details
- Scheme code
- 127544
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1JI0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No