NAV · as of 16/08/2018
14.78
1D
+0.09%1Y
+7.73%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 1
17/07/2018 to 16/08/2018
O - H - L -
1W+0.17%
1M+0.58%
3M+1.94%
6M+3.97%
1Y+7.73%
3Y+8.47%
MAX+47.36%
Scheme details
- Scheme code
- 127910
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1JX9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No