NAV · as of 16/08/2018
10.00
1D
-16.44%1Y
-10.06%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 1
17/07/2018 to 16/08/2018
O - H - L -
1W-16.37%
1M-16.03%
3M-14.89%
6M-13.20%
1Y-10.06%
3Y-4.78%
MAX-0.30%
Scheme details
- Scheme code
- 127912
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1JY7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No