NAV · as of 07/04/2015
10.00
1D
-9.05%1Y
-0.74%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 2
03/03/2015 to 07/04/2015
O - H - L -
1W-8.92%
1M-8.40%
3M-7.20%
6M-5.15%
1Y-0.74%
MAX-0.16%
Scheme details
- Scheme code
- 128084
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1KW9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No