NAV · as of 11/05/2015
10.00
1D
-8.42%1Y
-0.08%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 19
07/04/2015 to 11/05/2015
O - H - L -
1M-7.82%
3M-6.49%
6M-4.60%
1Y-0.08%
MAX-0.08%
Scheme details
- Scheme code
- 129417
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1OE9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No