NAV · as of 16/08/2018
14.31
1D
+0.09%1Y
+7.44%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 23
17/07/2018 to 16/08/2018
O - H - L -
1W+0.19%
1M+0.66%
3M+2.03%
6M+4.21%
1Y+7.44%
3Y+8.31%
MAX+42.87%
Scheme details
- Scheme code
- 129680
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1OX9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No