NAV · as of 21/05/2015
10.00
1D
-8.42%1Y
-0.15%NAV history
Reliance Fixed Horizon Fund XXVI- Series 22
20/04/2015 to 21/05/2015
O - H - L -
1W-8.29%
1M-7.80%
3M-6.39%
6M-4.56%
1Y-0.15%
MAX-0.11%
Scheme details
- Scheme code
- 129561
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1OQ3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No