NAV · as of 06/04/2015
10.91
1D
+0.11%1Y
+8.82%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 5
02/03/2015 to 06/04/2015
O - H - L -
1W+0.13%
1M+0.68%
3M+1.98%
6M+4.27%
1Y+8.82%
MAX+8.85%
Scheme details
- Scheme code
- 128590
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1LM8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No