NAV · as of 16/08/2018
10.00
1D
-15.79%1Y
-9.61%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 23
17/07/2018 to 16/08/2018
O - H - L -
1W-15.70%
1M-15.31%
3M-14.15%
6M-12.33%
1Y-9.61%
3Y-3.90%
MAX-0.19%
Scheme details
- Scheme code
- 129679
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1OY7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No