NAV · as of 31/05/2017
12.76
1D
+0.02%1Y
+7.61%NAV history
Reliance Fixed Horizon Fund XXVI- Series 24
28/04/2017 to 31/05/2017
O - H - L -
1W+0.11%
1M+0.56%
3M+1.56%
6M+3.14%
1Y+7.61%
3Y+8.39%
MAX+27.44%
Scheme details
- Scheme code
- 129683
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA1PB2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No