NAV · as of 26/05/2015
10.00
1D
-8.30%1Y
-NAV history
Reliance Fixed Horizon Fund XXVI- Series 24
23/04/2015 to 26/05/2015
O - H - L -
1W-8.18%
1M-7.69%
3M-6.37%
6M-4.50%
MAX-0.13%
Scheme details
- Scheme code
- 129685
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF204KA1PC0
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No