NAV · as of 16/08/2018
14.53
1D
+0.09%1Y
+7.40%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 14
17/07/2018 to 16/08/2018
O - H - L -
1W+0.18%
1M+0.62%
3M+1.97%
6M+4.09%
1Y+7.40%
3Y+8.55%
MAX+44.97%
Scheme details
- Scheme code
- 129113
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1NJ0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No