
NAV · as of 16/07/2018
13.99
1D
+0.05%1Y
+6.58%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 2
15/06/2018 to 16/07/2018
O - H - L -
1W+0.12%
1M+0.52%
3M+1.55%
6M+3.40%
1Y+6.58%
3Y+7.59%
MAX+39.63%
Scheme details
- Scheme code
- 128081
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1KV1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No