
NAV · as of 30/05/2017
10.00
1D
-23.60%1Y
-17.72%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 21
27/04/2017 to 30/05/2017
O - H - L -
1W-23.55%
1M-23.30%
3M-22.58%
6M-21.26%
1Y-17.72%
3Y-0.18%
MAX-0.21%
Scheme details
- Scheme code
- 129520
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1OM2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No