NAV · as of 08/05/2017
10.00
1D
-0.14%1Y
-17.36%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 16
05/04/2017 to 08/05/2017
O - H - L -
1W-0.02%
1M-23.18%
3M-22.34%
6M-20.87%
1Y-17.36%
3Y-0.08%
MAX-0.19%
Scheme details
- Scheme code
- 129185
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1NS1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No