
NAV · as of 24/05/2017
10.00
1D
-14.58%1Y
-8.35%NAV history
Reliance Fixed Horizon Fund - XXVI - Series 18
21/04/2017 to 24/05/2017
O - H - L -
1W-14.51%
1M-14.26%
3M-13.50%
6M-12.18%
1Y-8.35%
3Y-0.24%
MAX-0.18%
Scheme details
- Scheme code
- 129295
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1OA7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No