
NAV · as of 19/04/2017
10.00
1D
-14.59%1Y
-8.24%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 7
16/03/2017 to 19/04/2017
O - H - L -
1W-14.52%
1M-14.23%
3M-13.39%
6M-11.88%
1Y-8.24%
3Y-0.16%
MAX-0.18%
Scheme details
- Scheme code
- 128685
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1LV9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No