
NAV · as of 24/05/2017
12.82
1D
+0.01%1Y
+7.36%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 17
21/04/2017 to 24/05/2017
O - H - L -
1W+0.09%
1M+0.37%
3M+1.25%
6M+2.83%
1Y+7.36%
3Y+8.36%
MAX+27.99%
Scheme details
- Scheme code
- 129289
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1NV5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No