NAV · as of 25/04/2017
12.75
1D
+0.01%1Y
+7.46%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 12
22/03/2017 to 25/04/2017
O - H - L -
1W+0.09%
1M+0.46%
3M+1.40%
6M+3.19%
1Y+7.46%
3Y+8.30%
MAX+27.34%
Scheme details
- Scheme code
- 128964
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1NB7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No