NAV · as of 24/05/2017
12.77
1D
+0.02%1Y
+7.55%NAV history
Reliance Fixed Horizon Fund XXVI- Series 22
21/04/2017 to 24/05/2017
O - H - L -
1W+0.12%
1M+0.51%
3M+1.58%
6M+3.13%
1Y+7.55%
3Y+8.40%
MAX+27.55%
Scheme details
- Scheme code
- 129560
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1OP5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No