NAV · as of 16/08/2018
10.00
1D
-15.97%1Y
-9.83%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 14
17/07/2018 to 16/08/2018
O - H - L -
1W-15.89%
1M-15.52%
3M-14.39%
6M-12.61%
1Y-9.83%
3Y-4.17%
MAX-0.21%
Scheme details
- Scheme code
- 129116
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1NK8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No