NAV · as of 24/05/2017
10.00
1D
-6.86%1Y
-0.12%NAV history
Reliance Fixed Horizon Fund XXVI- Series 15
21/04/2017 to 24/05/2017
O - H - L -
1W-6.76%
1M-6.40%
3M-5.44%
6M-4.07%
1Y-0.12%
3Y-0.39%
MAX-0.19%
Scheme details
- Scheme code
- 129148
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1NO0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No