NAV · as of 24/05/2017
12.83
1D
+0.02%1Y
+7.24%NAV history
Reliance Fixed Horizon Fund XXVI- Series 15
21/04/2017 to 24/05/2017
O - H - L -
1W+0.12%
1M+0.50%
3M+1.53%
6M+3.01%
1Y+7.24%
3Y+8.24%
MAX+28.09%
Scheme details
- Scheme code
- 129147
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1NN2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No