NAV · as of 24/07/2017
12.90
1D
+0.05%1Y
+7.45%NAV history
Reliance Fixed Horizon Fund- XXVI- Series 25
22/06/2017 to 24/07/2017
O - H - L -
1W+0.12%
1M+0.54%
3M+1.59%
6M+3.34%
1Y+7.45%
3Y+8.41%
MAX+28.85%
Scheme details
- Scheme code
- 129729
- Fund house
- Nippon India Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF204KA12D9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No