NAV · as of 06/04/2015
10.00
1D
-8.22%1Y
-0.23%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 5
02/03/2015 to 06/04/2015
O - H - L -
1W-8.20%
1M-7.70%
3M-6.51%
6M-4.41%
1Y-0.23%
MAX-0.20%
Scheme details
- Scheme code
- 128591
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1LN6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No