NAV · as of 07/04/2015
10.00
1D
-8.37%1Y
-NAV history
Reliance Fixed Horizon Fund- XXVI- Series 9
03/03/2015 to 07/04/2015
O - H - L -
1W-8.23%
1M-7.71%
3M-6.51%
6M-4.47%
MAX-0.12%
Scheme details
- Scheme code
- 128840
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1MH6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No